ISHARES TR

CUSIP: 46435G698 Class: CMN

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

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

Q2 2018
Shares 24,994 Value ($000) $630 Avg Close — Range —
Q1 2018
Shares 17,077 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 16,478 Value ($000) $400 Avg Close — Range —
Q3 2017
Shares 57,697 Value ($000) $1,397 Avg Close — Range —
Q2 2017
Shares 57,736 Value ($000) $1,427 Avg Close — Range —
Q1 2017
Shares 47,200 Value ($000) $1,121 Avg Close — Range —
Q4 2016
Shares 12,449 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 10,160 Value ($000) $253 Avg Close — Range —