ISHARES TR

CUSIP: 46435G722 Class: JPX NIKKEI 400

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

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

Q1 2021
Shares 16,888 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 19,793 Value ($000) $645 Avg Close — Range —
Q3 2020
Shares 20,791 Value ($000) $610 Avg Close — Range —
Q2 2020
Shares 21,258 Value ($000) $597 Avg Close — Range —
Q1 2020
Shares 28,885 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 28,494 Value ($000) $854 Avg Close — Range —
Q3 2019
Shares 30,649 Value ($000) $866 Avg Close — Range —
Q2 2019
Shares 30,150 Value ($000) $820 Avg Close — Range —
Q1 2019
Shares 30,429 Value ($000) $847 Avg Close — Range —
Q4 2018
Shares 29,973 Value ($000) $757 Avg Close — Range —
Q3 2018
Shares 18,820 Value ($000) $583 Avg Close — Range —
Q2 2018
Shares 17,796 Value ($000) $527 Avg Close — Range —
Q1 2018
Shares 8,821 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 22,159 Value ($000) $674 Avg Close — Range —
Q3 2017
Shares 20,496 Value ($000) $573 Avg Close — Range —
Q2 2017
Shares 20,665 Value ($000) $563 Avg Close — Range —
Q1 2017
Shares 15,107 Value ($000) $387 Avg Close — Range —
Q4 2016
Shares 45,654 Value ($000) $1,199 Avg Close — Range —
Q3 2016
Shares 42,089 Value ($000) $942 Avg Close — Range —
Q2 2016
Shares 31,394 Value ($000) $664 Avg Close — Range —
Q1 2016
Shares 21,212 Value ($000) $490 Avg Close — Range —