ISHARES TR

Ticker: HAWX CUSIP: 46435G847 Class: ETF

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

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

Q2 2025
Shares 35,940 Value ($000) $1,270 Avg Close Range
Q1 2025
Shares 11,931 Value ($000) $399 Avg Close Range
Q3 2024
Shares 27,723 Value ($000) $914 Avg Close Range
Q1 2024
Shares 35,364 Value ($000) $1,111 Avg Close Range
Q4 2023
Shares 30,442 Value ($000) $882 Avg Close Range
Q3 2023
Shares 23,839 Value ($000) $659 Avg Close Range
Q1 2023
Shares 21,459 Value ($000) $588 Avg Close Range
Q4 2022
Shares 17,987 Value ($000) $459 Avg Close Range
Q3 2022
Shares 13,422 Value ($000) $361 Avg Close Range
Q1 2022
Shares 11,137 Value ($000) $346 Avg Close Range
Q4 2021
Shares 15,031 Value ($000) $489 Avg Close Range
Q3 2021
Shares 19,920 Value ($000) $638 Avg Close Range
Q1 2021
Shares 17,408 Value ($000) $551 Avg Close Range
Q4 2020
Shares 51,979 Value ($000) $1,530 Avg Close Range
Q2 2020
Shares 12,667 Value ($000) $327 Avg Close Range
Q1 2020
Shares 50,137 Value ($000) $1,123 Avg Close Range
Q4 2019
Shares 38,675 Value ($000) $1,088 Avg Close Range
Q2 2019
Shares 29,496 Value ($000) $798 Avg Close Range
Q4 2018
Shares 44,405 Value ($000) $1,052 Avg Close Range
Q3 2018
Shares 16,129 Value ($000) $434 Avg Close Range
Q2 2018
Shares 180,703 Value ($000) $4,792 Avg Close Range
Q1 2018
Shares 194,513 Value ($000) $5,108 Avg Close Range
Q3 2017
Shares 30,754 Value ($000) $802 Avg Close Range
Q2 2017
Shares 40,436 Value ($000) $1,023 Avg Close Range
Q1 2017
Shares 190,164 Value ($000) $4,657 Avg Close Range
Q4 2016
Shares 15,875 Value ($000) $367 Avg Close Range