ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 17,989 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 20,766 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 9,705 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 13,448 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 5,450 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 12,113 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 17,980 Value ($000) $462 Avg Close — Range —
Q1 2018
Shares 23,256 Value ($000) $587 Avg Close — Range —