ISHARES TR

Ticker: IBHI CUSIP: 46436E379 Class: ETF

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

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

Q3 2025
Shares 13,227 Value ($000) $315 Avg Close Range
Q3 2024
Shares 27,999 Value ($000) $670 Avg Close Range
Q2 2024
Shares 55,425 Value ($000) $1,282 Avg Close Range
Q1 2024
Shares 133,484 Value ($000) $3,120 Avg Close Range
Q4 2023
Shares 14,580 Value ($000) $337 Avg Close Range
Q3 2023
Shares 85,552 Value ($000) $1,865 Avg Close Range
Q2 2023
Shares 77,892 Value ($000) $1,736 Avg Close Range
Q1 2023
Shares 199,384 Value ($000) $4,480 Avg Close Range
Q4 2022
Shares 44,596 Value ($000) $967 Avg Close Range
Q3 2022
Shares 53,901 Value ($000) $1,139 Avg Close Range
Q2 2022
Shares 97,228 Value ($000) $2,130 Avg Close Range
Q1 2022
Shares 100,531 Value ($000) $2,529 Avg Close Range