ISHARES TR

CUSIP: 46435G664 Class: ADAPTV EUR ETF

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

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

Q2 2019
Shares 45,906 Value ($000) $1,296 Avg Close — Range —
Q1 2019
Shares 41,577 Value ($000) $1,119 Avg Close — Range —
Q4 2018
Shares 28,299 Value ($000) $681 Avg Close — Range —
Q3 2018
Shares 22,476 Value ($000) $629 Avg Close — Range —
Q2 2018
Shares 15,073 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 11,340 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 8,394 Value ($000) $217 Avg Close — Range —