ISHARES TR

Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET

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

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

Q3 2025
Shares 5,332 Value ($000) $480 Avg Close Range
Q2 2025
Shares 30,335 Value ($000) $2,688 Avg Close Range
Q1 2025
Shares 10,333 Value ($000) $906 Avg Close Range
Q4 2024
Shares 18,437 Value ($000) $1,604 Avg Close Range
Q3 2024
Shares 29,263 Value ($000) $2,594 Avg Close Range
Q2 2024
Shares 50,850 Value ($000) $4,366 Avg Close Range
Q1 2024
Shares 41,483 Value ($000) $3,568 Avg Close Range
Q4 2023
Shares 65,944 Value ($000) $5,690 Avg Close Range
Q3 2023
Shares 29,993 Value ($000) $2,478 Avg Close Range
Q2 2023
Shares 75,056 Value ($000) $6,312 Avg Close Range
Q1 2023
Shares 54,853 Value ($000) $4,667 Avg Close Range
Q4 2022
Shares 42,396 Value ($000) $3,538 Avg Close Range
Q3 2022
Shares 40,265 Value ($000) $3,301 Avg Close Range
Q2 2022
Shares 41,581 Value ($000) $3,571 Avg Close Range
Q1 2022
Shares 29,139 Value ($000) $2,700 Avg Close Range
Q4 2021
Shares 48,675 Value ($000) $4,850 Avg Close Range
Q3 2021
Shares 43,449 Value ($000) $4,358 Avg Close Range
Q2 2021
Shares 39,680 Value ($000) $3,993 Avg Close Range
Q1 2021
Shares 8,000 Value ($000) $799 Avg Close Range
Q4 2020
Shares 56,939 Value ($000) $5,842 Avg Close Range
Q3 2020
Shares 141,344 Value ($000) $14,358 Avg Close Range
Q2 2020
Shares 341,484 Value ($000) $34,635 Avg Close Range
Q1 2020
Shares 207,905 Value ($000) $20,299 Avg Close Range
Q4 2019
Shares 12,798 Value ($000) $1,304 Avg Close Range
Q3 2019
Shares 15,991 Value ($000) $1,621 Avg Close Range
Q2 2019
Shares 53,225 Value ($000) $5,374 Avg Close Range
Q1 2019
Shares 62,201 Value ($000) $6,184 Avg Close Range
Q4 2018
Shares 98,847 Value ($000) $9,467 Avg Close Range
Q3 2018
Shares 77,204 Value ($000) $7,498 Avg Close Range
Q2 2018
Shares 111,582 Value ($000) $10,825 Avg Close Range
Q1 2018
Shares 8,189 Value ($000) $801 Avg Close Range