ISHARES TR

Ticker: HYBB CUSIP: 46435U473 Class: ETF

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

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

Q4 2025
Shares 39,365 Value ($000) $1,855 Avg Close — Range —
Q3 2025
Shares 4,406 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 20,636 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 75,419 Value ($000) $3,571 Avg Close — Range —
Q2 2024
Shares 41,688 Value ($000) $1,918 Avg Close — Range —
Q1 2024
Shares 60,745 Value ($000) $2,809 Avg Close — Range —
Q4 2023
Shares 30,444 Value ($000) $1,401 Avg Close — Range —
Q3 2023
Shares 443,940 Value ($000) $19,431 Avg Close — Range —
Q2 2023
Shares 65,719 Value ($000) $2,944 Avg Close — Range —
Q1 2023
Shares 493,801 Value ($000) $22,453 Avg Close — Range —
Q4 2022
Shares 87,672 Value ($000) $3,893 Avg Close — Range —
Q3 2022
Shares 32,623 Value ($000) $1,404 Avg Close — Range —
Q2 2022
Shares 175,590 Value ($000) $7,772 Avg Close — Range —
Q1 2022
Shares 57,158 Value ($000) $2,783 Avg Close — Range —
Q4 2021
Shares 50,068 Value ($000) $2,596 Avg Close — Range —
Q3 2021
Shares 37,878 Value ($000) $1,983 Avg Close — Range —
Q2 2021
Shares 46,350 Value ($000) $2,427 Avg Close — Range —
Q1 2021
Shares 47,451 Value ($000) $2,446 Avg Close — Range —
Q4 2020
Shares 99,089 Value ($000) $5,167 Avg Close — Range —