ISHARES TR

CUSIP: 46436E346 Class: MSCI WTR MGMT MS

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

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

Q2 2025
Shares 10,205 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 21,652 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 19,969 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 20,906 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 20,953 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 19,897 Value ($000) $574 Avg Close — Range —