ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 10,471 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 23,450 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 4,827 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 20,581 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 6,580 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 38,580 Value ($000) $1,554 Avg Close — Range —
Q3 2023
Shares 21,920 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 82,143 Value ($000) $2,778 Avg Close — Range —
Q2 2022
Shares 63,842 Value ($000) $1,812 Avg Close — Range —
Q1 2022
Shares 56,256 Value ($000) $1,934 Avg Close — Range —
Q4 2021
Shares 20,504 Value ($000) $753 Avg Close — Range —
Q3 2021
Shares 32,616 Value ($000) $1,080 Avg Close — Range —
Q2 2021
Shares 31,580 Value ($000) $1,040 Avg Close — Range —
Q1 2021
Shares 9,097 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 49,787 Value ($000) $1,283 Avg Close — Range —