ISHARES TR

Ticker: ISVL CUSIP: 46436E510 Class: ETF

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

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

Q4 2025
Shares 50,234 Value ($000) $2,390 Avg Close — Range —
Q3 2024
Shares 7,694 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 14,011 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 40,077 Value ($000) $1,272 Avg Close — Range —
Q4 2022
Shares 49,954 Value ($000) $1,506 Avg Close — Range —
Q1 2022
Shares 14,160 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 22,041 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 47,702 Value ($000) $1,703 Avg Close — Range —
Q2 2021
Shares 25,691 Value ($000) $925 Avg Close — Range —