ISHARES TR

Ticker: BEMB CUSIP: 46436E262 Class: ETF

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

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

Q4 2025
Shares 9,192 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 6,504 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 47,598 Value ($000) $2,525 Avg Close — Range —
Q1 2025
Shares 21,003 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 66,369 Value ($000) $3,418 Avg Close — Range —
Q3 2024
Shares 54,833 Value ($000) $2,969 Avg Close — Range —
Q2 2024
Shares 24,235 Value ($000) $1,253 Avg Close — Range —
Q1 2024
Shares 9,482 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 6,927 Value ($000) $360 Avg Close — Range —