ISHARES TR

CUSIP: 46435G862 Class: MSCI UN KNGDOM

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

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

Q3 2023
Shares 16,766 Value ($000) $425 Avg Close Range
Q2 2023
Shares 55,999 Value ($000) $1,424 Avg Close Range
Q1 2023
Shares 78,412 Value ($000) $2,003 Avg Close Range
Q4 2022
Shares 19,344 Value ($000) $479 Avg Close Range
Q3 2022
Shares 189,162 Value ($000) $4,295 Avg Close Range
Q2 2022
Shares 9,321 Value ($000) $224 Avg Close Range
Q4 2021
Shares 15,813 Value ($000) $371 Avg Close Range
Q3 2021
Shares 15,346 Value ($000) $351 Avg Close Range
Q4 2020
Shares 54,269 Value ($000) $1,114 Avg Close Range
Q3 2020
Shares 76,586 Value ($000) $1,441 Avg Close Range
Q2 2020
Shares 39,936 Value ($000) $807 Avg Close Range
Q1 2020
Shares 96,810 Value ($000) $1,775 Avg Close Range
Q4 2019
Shares 40,817 Value ($000) $993 Avg Close Range
Q2 2019
Shares 48,991 Value ($000) $1,198 Avg Close Range
Q1 2019
Shares 22,745 Value ($000) $537 Avg Close Range
Q4 2018
Shares 23,678 Value ($000) $505 Avg Close Range
Q3 2018
Shares 15,557 Value ($000) $375 Avg Close Range
Q1 2018
Shares 42,675 Value ($000) $969 Avg Close Range
Q4 2017
Shares 12,006 Value ($000) $292 Avg Close Range
Q3 2017
Shares 14,449 Value ($000) $340 Avg Close Range
Q2 2017
Shares 60,558 Value ($000) $1,444 Avg Close Range
Q1 2017
Shares 24,654 Value ($000) $584 Avg Close Range
Q4 2016
Shares 55,411 Value ($000) $1,254 Avg Close Range