ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 88,948 Value ($000) $4,280 Avg Close — Range —
Q3 2025
Shares 24,113 Value ($000) $1,262 Avg Close — Range —
Q1 2025
Shares 48,008 Value ($000) $2,255 Avg Close — Range —
Q3 2024
Shares 114,832 Value ($000) $5,597 Avg Close — Range —
Q2 2024
Shares 160,498 Value ($000) $7,375 Avg Close — Range —
Q3 2023
Shares 146,737 Value ($000) $5,651 Avg Close — Range —
Q2 2023
Shares 40,368 Value ($000) $1,527 Avg Close — Range —
Q1 2023
Shares 164,305 Value ($000) $5,972 Avg Close — Range —
Q4 2022
Shares 224,562 Value ($000) $7,415 Avg Close — Range —
Q3 2022
Shares 342,463 Value ($000) $11,630 Avg Close — Range —
Q2 2022
Shares 40,051 Value ($000) $1,403 Avg Close — Range —
Q1 2022
Shares 55,287 Value ($000) $2,360 Avg Close — Range —
Q4 2021
Shares 36,668 Value ($000) $1,636 Avg Close — Range —
Q3 2021
Shares 68,567 Value ($000) $2,979 Avg Close — Range —
Q1 2021
Shares 91,305 Value ($000) $3,488 Avg Close — Range —
Q2 2020
Shares 71,702 Value ($000) $2,234 Avg Close — Range —
Q4 2019
Shares 38,871 Value ($000) $1,042 Avg Close — Range —
Q3 2019
Shares 8,168 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 31,717 Value ($000) $813 Avg Close — Range —