ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 72,865 Value ($000) $3,487 Avg Close — Range —
Q2 2025
Shares 231,909 Value ($000) $11,025 Avg Close — Range —
Q1 2025
Shares 119,157 Value ($000) $5,658 Avg Close — Range —
Q3 2024
Shares 10,621 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 335,746 Value ($000) $15,649 Avg Close — Range —
Q4 2023
Shares 10,136 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 53,221 Value ($000) $2,411 Avg Close — Range —
Q2 2023
Shares 443,449 Value ($000) $20,917 Avg Close — Range —
Q1 2023
Shares 765,741 Value ($000) $36,802 Avg Close — Range —
Q4 2022
Shares 175,348 Value ($000) $8,196 Avg Close — Range —
Q3 2022
Shares 402,853 Value ($000) $18,708 Avg Close — Range —
Q2 2022
Shares 661,926 Value ($000) $32,395 Avg Close — Range —
Q1 2022
Shares 136,934 Value ($000) $7,071 Avg Close — Range —
Q4 2021
Shares 193,943 Value ($000) $10,706 Avg Close — Range —
Q3 2021
Shares 118,277 Value ($000) $6,521 Avg Close — Range —
Q1 2021
Shares 19,816 Value ($000) $1,084 Avg Close — Range —
Q4 2020
Shares 152,779 Value ($000) $8,638 Avg Close — Range —
Q3 2020
Shares 38,016 Value ($000) $2,147 Avg Close — Range —
Q1 2020
Shares 152,222 Value ($000) $8,435 Avg Close — Range —
Q3 2019
Shares 18,209 Value ($000) $987 Avg Close — Range —
Q2 2019
Shares 37,520 Value ($000) $2,003 Avg Close — Range —
Q4 2018
Shares 65,928 Value ($000) $3,359 Avg Close — Range —