ISHARES TR

Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE

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

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

Q3 2025
Shares 13,974 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 6,188 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 15,196 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 31,920 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 49,797 Value ($000) $1,951 Avg Close — Range —
Q4 2023
Shares 34,007 Value ($000) $1,301 Avg Close — Range —
Q3 2023
Shares 46,129 Value ($000) $1,525 Avg Close — Range —
Q2 2023
Shares 83,029 Value ($000) $2,908 Avg Close — Range —
Q1 2023
Shares 25,993 Value ($000) $881 Avg Close — Range —
Q4 2022
Shares 28,957 Value ($000) $962 Avg Close — Range —
Q3 2022
Shares 82,288 Value ($000) $2,523 Avg Close — Range —
Q2 2022
Shares 35,510 Value ($000) $1,151 Avg Close — Range —
Q3 2021
Shares 15,017 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 33,916 Value ($000) $1,352 Avg Close — Range —
Q4 2020
Shares 18,155 Value ($000) $603 Avg Close — Range —
Q3 2020
Shares 49,997 Value ($000) $1,276 Avg Close — Range —