ISHARES TR

CUSIP: 46436E395 Class: EMERGNT FD & AGT

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

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

Q2 2025
Shares 28,065 Value ($000) $607 Avg Close Range
Q1 2025
Shares 19,997 Value ($000) $404 Avg Close Range
Q4 2024
Shares 25,953 Value ($000) $511 Avg Close Range
Q3 2024
Shares 27,293 Value ($000) $574 Avg Close Range
Q2 2024
Shares 41,046 Value ($000) $770 Avg Close Range
Q1 2024
Shares 44,778 Value ($000) $908 Avg Close Range
Q4 2023
Shares 35,418 Value ($000) $689 Avg Close Range
Q3 2023
Shares 11,849 Value ($000) $221 Avg Close Range
Q2 2022
Shares 43,888 Value ($000) $905 Avg Close Range