ISHARES TR

Ticker: IBLC CUSIP: 46436E361 Class: ETF

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

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

Q4 2025
Shares 92,300 Value ($000) $3,776 Avg Close Range
Q3 2025
Shares 4,024 Value ($000) $223 Avg Close Range
Q2 2025
Shares 5,369 Value ($000) $211 Avg Close Range
Q1 2025
Shares 72,938 Value ($000) $1,800 Avg Close Range
Q4 2024
Shares 10,641 Value ($000) $364 Avg Close Range
Q3 2024
Shares 22,394 Value ($000) $661 Avg Close Range
Q2 2024
Shares 69,364 Value ($000) $2,200 Avg Close Range
Q1 2024
Shares 157,263 Value ($000) $4,936 Avg Close Range
Q4 2023
Shares 14,348 Value ($000) $419 Avg Close Range
Q4 2022
Shares 25,492 Value ($000) $253 Avg Close Range
Q3 2022
Shares 49,556 Value ($000) $721 Avg Close Range
Q2 2022
Shares 31,613 Value ($000) $394 Avg Close Range