ISHARES TR

Ticker: IBHF CUSIP: 46436E528 Class: ETF

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

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

Q4 2025
Shares 222,288 Value ($000) $5,130 Avg Close — Range —
Q3 2025
Shares 183,898 Value ($000) $4,301 Avg Close — Range —
Q1 2025
Shares 245,461 Value ($000) $5,700 Avg Close — Range —
Q2 2024
Shares 80,967 Value ($000) $1,855 Avg Close — Range —
Q4 2023
Shares 98,354 Value ($000) $2,254 Avg Close — Range —
Q3 2023
Shares 164,637 Value ($000) $3,709 Avg Close — Range —
Q2 2023
Shares 232,953 Value ($000) $5,300 Avg Close — Range —
Q3 2022
Shares 73,514 Value ($000) $1,607 Avg Close — Range —
Q1 2022
Shares 17,808 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 63,636 Value ($000) $1,616 Avg Close — Range —
Q3 2021
Shares 68,279 Value ($000) $1,743 Avg Close — Range —
Q2 2021
Shares 17,301 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 13,014 Value ($000) $331 Avg Close — Range —