ISHARES TR

CUSIP: 46435G888 Class: MSCI SO KOREA

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

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

Q1 2020
Shares 54,962 Value ($000) $947 Avg Close Range
Q4 2019
Shares 20,256 Value ($000) $437 Avg Close Range
Q2 2019
Shares 12,551 Value ($000) $323 Avg Close Range
Q1 2019
Shares 14,074 Value ($000) $362 Avg Close Range
Q4 2018
Shares 8,549 Value ($000) $206 Avg Close Range
Q2 2018
Shares 27,730 Value ($000) $796 Avg Close Range
Q1 2018
Shares 25,123 Value ($000) $744 Avg Close Range
Q4 2017
Shares 26,026 Value ($000) $788 Avg Close Range
Q3 2017
Shares 13,959 Value ($000) $414 Avg Close Range
Q2 2017
Shares 19,159 Value ($000) $560 Avg Close Range
Q1 2017
Shares 41,659 Value ($000) $1,096 Avg Close Range
Q3 2016
Shares 122,075 Value ($000) $3,067 Avg Close Range
Q2 2016
Shares 132,884 Value ($000) $3,068 Avg Close Range
Q1 2016
Shares 124,066 Value ($000) $2,952 Avg Close Range
Q4 2015
Shares 240,978 Value ($000) $5,605 Avg Close Range