ISHARES TR

Ticker: GARP CUSIP: 46436E403 Class: Com

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

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

Q3 2025
Shares 10,311 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 14,499 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 5,778 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 26,397 Value ($000) $1,410 Avg Close — Range —
Q1 2024
Shares 11,874 Value ($000) $565 Avg Close — Range —