ISHARES TR

Ticker: LDEM CUSIP: 46436E601 Class: ESG MSCI EM LDRS

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

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

Q4 2025
Shares 5,824 Value ($000) $338 Avg Close Range
Q3 2025
Shares 5,199 Value ($000) $306 Avg Close Range
Q1 2025
Shares 9,971 Value ($000) $486 Avg Close Range
Q4 2024
Shares 11,346 Value ($000) $515 Avg Close Range
Q3 2024
Shares 22,749 Value ($000) $1,145 Avg Close Range
Q2 2024
Shares 30,529 Value ($000) $1,377 Avg Close Range
Q1 2024
Shares 75,877 Value ($000) $3,326 Avg Close Range
Q4 2023
Shares 77,887 Value ($000) $3,425 Avg Close Range
Q3 2023
Shares 80,943 Value ($000) $3,463 Avg Close Range
Q2 2023
Shares 149,890 Value ($000) $6,709 Avg Close Range
Q4 2022
Shares 297,473 Value ($000) $12,681 Avg Close Range
Q3 2022
Shares 306,072 Value ($000) $12,472 Avg Close Range
Q2 2022
Shares 136,016 Value ($000) $6,454 Avg Close Range
Q1 2022
Shares 59,124 Value ($000) $3,186 Avg Close Range
Q4 2021
Shares 41,928 Value ($000) $2,414 Avg Close Range
Q3 2021
Shares 48,761 Value ($000) $2,980 Avg Close Range
Q2 2021
Shares 26,773 Value ($000) $1,761 Avg Close Range
Q1 2021
Shares 6,450 Value ($000) $406 Avg Close Range
Q4 2020
Shares 42,126 Value ($000) $2,518 Avg Close Range
Q3 2020
Shares 82,255 Value ($000) $4,205 Avg Close Range
Q2 2020
Shares 94,075 Value ($000) $4,421 Avg Close Range
Q1 2020
Shares 109,809 Value ($000) $4,255 Avg Close Range