ISHARES TR

Ticker: PABU CUSIP: 46436E411 Class: PARIS ALIGNED CL

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

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

Q3 2025
Shares 39,661 Value ($000) $2,850 Avg Close — Range —
Q2 2025
Shares 34,693 Value ($000) $2,320 Avg Close — Range —
Q3 2024
Shares 36,106 Value ($000) $2,290 Avg Close — Range —
Q1 2024
Shares 22,629 Value ($000) $1,288 Avg Close — Range —
Q4 2023
Shares 5,833 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 17,795 Value ($000) $737 Avg Close — Range —