ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q4 2025
Shares 52,452 Value ($000) $1,374 Avg Close — Range —
Q3 2025
Shares 51,220 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 44,071 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 29,257 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 183,147 Value ($000) $4,234 Avg Close — Range —
Q1 2024
Shares 99,263 Value ($000) $2,390 Avg Close — Range —
Q4 2023
Shares 486,259 Value ($000) $11,189 Avg Close — Range —
Q3 2023
Shares 155,759 Value ($000) $3,170 Avg Close — Range —
Q2 2023
Shares 51,888 Value ($000) $1,212 Avg Close — Range —
Q1 2023
Shares 55,203 Value ($000) $1,285 Avg Close — Range —
Q4 2022
Shares 84,375 Value ($000) $2,124 Avg Close — Range —
Q3 2022
Shares 27,532 Value ($000) $727 Avg Close — Range —
Q2 2022
Shares 104,417 Value ($000) $3,018 Avg Close — Range —
Q1 2022
Shares 57,170 Value ($000) $1,970 Avg Close — Range —
Q4 2021
Shares 149,160 Value ($000) $6,535 Avg Close — Range —
Q3 2021
Shares 24,950 Value ($000) $1,265 Avg Close — Range —
Q2 2021
Shares 41,114 Value ($000) $2,139 Avg Close — Range —
Q1 2021
Shares 216,041 Value ($000) $9,875 Avg Close — Range —
Q4 2020
Shares 33,816 Value ($000) $1,554 Avg Close — Range —
Q2 2020
Shares 30,721 Value ($000) $1,166 Avg Close — Range —
Q2 2019
Shares 32,391 Value ($000) $880 Avg Close — Range —