ISHARES TR

Ticker: IBHH CUSIP: 46436E387 Class: ETF

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

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

Q3 2025
Shares 160,975 Value ($000) $3,841 Avg Close — Range —
Q2 2025
Shares 11,060 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 126,028 Value ($000) $2,944 Avg Close — Range —
Q4 2024
Shares 112,260 Value ($000) $2,623 Avg Close — Range —
Q3 2024
Shares 27,163 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 18,658 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 104,866 Value ($000) $2,443 Avg Close — Range —
Q2 2023
Shares 13,807 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 21,052 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 43,298 Value ($000) $957 Avg Close — Range —
Q3 2022
Shares 31,498 Value ($000) $680 Avg Close — Range —
Q2 2022
Shares 80,236 Value ($000) $1,786 Avg Close — Range —