ISHARES TR

Ticker: LQDW CUSIP: 46436E288 Class: ETF

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

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

Q4 2025
Shares 178,898 Value ($000) $4,393 Avg Close — Range —
Q4 2024
Shares 21,736 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 69,548 Value ($000) $1,960 Avg Close — Range —
Q4 2023
Shares 29,613 Value ($000) $878 Avg Close — Range —
Q3 2023
Shares 46,567 Value ($000) $1,468 Avg Close — Range —
Q2 2023
Shares 10,294 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 147,913 Value ($000) $5,443 Avg Close — Range —