ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q4 2025
Shares 29,192 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 86,295 Value ($000) $1,712 Avg Close — Range —
Q1 2025
Shares 28,751 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 29,391 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 23,796 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 27,341 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 38,990 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 59,496 Value ($000) $1,173 Avg Close — Range —
Q3 2023
Shares 17,811 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 356,192 Value ($000) $7,177 Avg Close — Range —
Q4 2022
Shares 818,002 Value ($000) $15,988 Avg Close — Range —
Q3 2022
Shares 64,611 Value ($000) $1,267 Avg Close — Range —
Q2 2022
Shares 82,201 Value ($000) $1,712 Avg Close — Range —
Q1 2022
Shares 33,388 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 88,320 Value ($000) $2,066 Avg Close — Range —
Q3 2021
Shares 48,155 Value ($000) $1,124 Avg Close — Range —
Q1 2021
Shares 17,756 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 24,356 Value ($000) $598 Avg Close — Range —