ISHARES TR

CUSIP: 46436E437 Class: ESG ADV INVT GRA

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

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

Q2 2025
Shares 34,831 Value ($000) $2,873 Avg Close Range
Q1 2025
Shares 3,065 Value ($000) $250 Avg Close Range
Q4 2024
Shares 3,016 Value ($000) $242 Avg Close Range
Q2 2024
Shares 8,290 Value ($000) $669 Avg Close Range
Q1 2024
Shares 3,089 Value ($000) $253 Avg Close Range
Q3 2023
Shares 4,761 Value ($000) $365 Avg Close Range
Q2 2023
Shares 2,721 Value ($000) $221 Avg Close Range
Q3 2022
Shares 45,030 Value ($000) $3,466 Avg Close Range
Q2 2022
Shares 45,497 Value ($000) $3,759 Avg Close Range
Q1 2022
Shares 46,978 Value ($000) $4,244 Avg Close Range
Q4 2021
Shares 49,374 Value ($000) $4,878 Avg Close Range