ISHARES TR

CUSIP: 46435G714 Class: CUR EAFE ETF

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

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

Q2 2018
Shares 8,560 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 12,072 Value ($000) $326 Avg Close — Range —
Q4 2017
Shares 22,085 Value ($000) $606 Avg Close — Range —
Q2 2017
Shares 41,190 Value ($000) $1,103 Avg Close — Range —
Q1 2017
Shares 36,049 Value ($000) $925 Avg Close — Range —
Q4 2016
Shares 14,322 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 67,036 Value ($000) $1,684 Avg Close — Range —
Q2 2016
Shares 62,614 Value ($000) $1,570 Avg Close — Range —