ISHARES TR

Ticker: IBHG CUSIP: 46436E478 Class: ETF

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

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

Q2 2025
Shares 21,816 Value ($000) $492 Avg Close Range
Q1 2025
Shares 128,934 Value ($000) $2,878 Avg Close Range
Q4 2024
Shares 12,900 Value ($000) $287 Avg Close Range
Q3 2024
Shares 12,000 Value ($000) $271 Avg Close Range
Q2 2024
Shares 76,306 Value ($000) $1,681 Avg Close Range
Q1 2024
Shares 31,283 Value ($000) $696 Avg Close Range
Q3 2023
Shares 173,226 Value ($000) $3,729 Avg Close Range
Q2 2023
Shares 97,557 Value ($000) $2,129 Avg Close Range
Q1 2023
Shares 79,055 Value ($000) $1,738 Avg Close Range
Q4 2022
Shares 70,709 Value ($000) $1,511 Avg Close Range
Q3 2022
Shares 81,093 Value ($000) $1,679 Avg Close Range
Q2 2022
Shares 77,914 Value ($000) $1,644 Avg Close Range
Q1 2022
Shares 62,511 Value ($000) $1,484 Avg Close Range
Q3 2021
Shares 32,089 Value ($000) $801 Avg Close Range