ISHARES TR

CUSIP: 46435G680 Class: CMN

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

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

Q2 2018
Shares 10,082 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 10,420 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 13,727 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 16,304 Value ($000) $430 Avg Close — Range —
Q4 2016
Shares 18,769 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 14,735 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 14,434 Value ($000) $346 Avg Close — Range —