ISHARES TR

CUSIP: 46435G656 Class: ADAPTIVE ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 9,216 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 24,989 Value ($000) $790 Avg Close — Range —
Q4 2020
Shares 46,102 Value ($000) $1,389 Avg Close — Range —
Q3 2020
Shares 43,165 Value ($000) $1,152 Avg Close — Range —
Q2 2020
Shares 42,662 Value ($000) $1,116 Avg Close — Range —
Q3 2019
Shares 11,544 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 20,502 Value ($000) $579 Avg Close — Range —
Q1 2019
Shares 21,238 Value ($000) $579 Avg Close — Range —
Q4 2018
Shares 10,341 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 13,138 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 11,610 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 7,512 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 10,835 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 11,349 Value ($000) $297 Avg Close — Range —