ISHARES TR

CUSIP: 46435G821 Class: MSCI ITALY ETF

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

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

Q2 2020
Shares 25,291 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 13,024 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 11,123 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 10,873 Value ($000) $177 Avg Close — Range —
Q1 2018
Shares 15,631 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 13,006 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 38,837 Value ($000) $682 Avg Close — Range —
Q2 2017
Shares 22,589 Value ($000) $371 Avg Close — Range —
Q1 2017
Shares 13,870 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 16,387 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 42,354 Value ($000) $724 Avg Close — Range —
Q2 2016
Shares 35,105 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 217,572 Value ($000) $4,066 Avg Close — Range —
Q4 2015
Shares 298,920 Value ($000) $6,504 Avg Close — Range —
Q3 2015
Shares 60,226 Value ($000) $1,376 Avg Close — Range —