ISHARES TR

CUSIP: 46435G797 Class: CURR HD GLB EX

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

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

Q3 2017
Shares 11,458 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 14,880 Value ($000) $403 Avg Close — Range —
Q1 2017
Shares 11,421 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 20,827 Value ($000) $544 Avg Close — Range —
Q3 2016
Shares 47,857 Value ($000) $1,224 Avg Close — Range —
Q1 2016
Shares 24,860 Value ($000) $615 Avg Close — Range —
Q4 2015
Shares 28,011 Value ($000) $672 Avg Close — Range —
Q3 2015
Shares 94,970 Value ($000) $2,308 Avg Close — Range —