ISHARES TR

Ticker: IVRS CUSIP: 46436E247 Class: FUTURE METAVERSE

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

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

Q2 2024
Shares 9,652 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 14,471 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 12,543 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 12,322 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 10,305 Value ($000) $303 Avg Close — Range —