ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

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

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

Q3 2025
Shares 700,000 Value ($000) $27,337 Avg Close — Range —
Q2 2025
Shares 65,967 Value ($000) $2,292 Avg Close — Range —
Q1 2025
Shares 159,833 Value ($000) $5,318 Avg Close — Range —
Q4 2024
Shares 72,170 Value ($000) $2,257 Avg Close — Range —
Q3 2024
Shares 121,875 Value ($000) $4,024 Avg Close — Range —
Q2 2024
Shares 264,657 Value ($000) $8,429 Avg Close — Range —
Q1 2024
Shares 127,415 Value ($000) $4,234 Avg Close — Range —
Q4 2023
Shares 20,655 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 130,482 Value ($000) $3,570 Avg Close — Range —
Q1 2023
Shares 193,398 Value ($000) $4,970 Avg Close — Range —
Q4 2022
Shares 27,378 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 26,676 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 34,858 Value ($000) $823 Avg Close — Range —
Q1 2022
Shares 19,134 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 55,655 Value ($000) $1,487 Avg Close — Range —
Q2 2021
Shares 53,174 Value ($000) $1,475 Avg Close — Range —
Q1 2021
Shares 21,239 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 17,522 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 26,650 Value ($000) $544 Avg Close — Range —