ISHARES TR

CUSIP: 46435G870 Class: ETF

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

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

Q2 2020
Shares 25,906 Value ($000) $774 Avg Close — Range —
Q1 2020
Shares 43,798 Value ($000) $1,177 Avg Close — Range —
Q4 2019
Shares 35,252 Value ($000) $1,093 Avg Close — Range —
Q2 2019
Shares 13,588 Value ($000) $400 Avg Close — Range —
Q1 2019
Shares 24,731 Value ($000) $679 Avg Close — Range —
Q4 2018
Shares 21,301 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 20,682 Value ($000) $561 Avg Close — Range —
Q2 2018
Shares 19,425 Value ($000) $512 Avg Close — Range —
Q3 2017
Shares 64,132 Value ($000) $1,722 Avg Close — Range —
Q2 2017
Shares 30,495 Value ($000) $824 Avg Close — Range —
Q1 2017
Shares 22,067 Value ($000) $559 Avg Close — Range —
Q4 2016
Shares 48,605 Value ($000) $1,144 Avg Close — Range —
Q3 2016
Shares 89,746 Value ($000) $2,100 Avg Close — Range —
Q1 2016
Shares 10,893 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 8,827 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 48,706 Value ($000) $1,163 Avg Close — Range —