ISHARES TR

CUSIP: 46435G789 Class: ETF

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

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

Q3 2021
Shares 56,603 Value ($000) $1,448 Avg Close — Range —
Q2 2021
Shares 105,830 Value ($000) $2,713 Avg Close — Range —
Q1 2021
Shares 231,766 Value ($000) $5,960 Avg Close — Range —
Q4 2020
Shares 73,298 Value ($000) $1,889 Avg Close — Range —
Q3 2020
Shares 35,024 Value ($000) $907 Avg Close — Range —
Q2 2020
Shares 148,114 Value ($000) $3,842 Avg Close — Range —
Q1 2020
Shares 580,472 Value ($000) $14,808 Avg Close — Range —
Q3 2019
Shares 14,576 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 94,094 Value ($000) $2,426 Avg Close — Range —
Q1 2019
Shares 122,022 Value ($000) $3,131 Avg Close — Range —
Q3 2018
Shares 51,310 Value ($000) $1,298 Avg Close — Range —
Q2 2018
Shares 16,388 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 33,922 Value ($000) $862 Avg Close — Range —
Q4 2017
Shares 308,493 Value ($000) $7,842 Avg Close — Range —
Q3 2017
Shares 56,919 Value ($000) $1,474 Avg Close — Range —
Q1 2017
Shares 23,509 Value ($000) $603 Avg Close — Range —
Q4 2016
Shares 84,103 Value ($000) $2,126 Avg Close — Range —
Q3 2016
Shares 40,597 Value ($000) $1,055 Avg Close — Range —
Q2 2016
Shares 41,024 Value ($000) $1,073 Avg Close — Range —
Q1 2016
Shares 22,169 Value ($000) $574 Avg Close — Range —
Q4 2015
Shares 94,599 Value ($000) $2,418 Avg Close — Range —
Q3 2015
Shares 78,562 Value ($000) $1,995 Avg Close — Range —