ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q3 2025
Shares 110,910 Value ($000) $4,871 Avg Close — Range —
Q2 2025
Shares 31,961 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 163,855 Value ($000) $7,098 Avg Close — Range —
Q4 2024
Shares 96,398 Value ($000) $4,095 Avg Close — Range —
Q3 2024
Shares 56,490 Value ($000) $2,503 Avg Close — Range —
Q2 2024
Shares 62,013 Value ($000) $2,639 Avg Close — Range —
Q4 2023
Shares 38,976 Value ($000) $1,686 Avg Close — Range —
Q3 2023
Shares 107,392 Value ($000) $4,387 Avg Close — Range —
Q2 2023
Shares 77,440 Value ($000) $3,297 Avg Close — Range —
Q1 2023
Shares 282,793 Value ($000) $12,225 Avg Close — Range —
Q4 2022
Shares 205,955 Value ($000) $8,691 Avg Close — Range —
Q3 2022
Shares 154,701 Value ($000) $6,473 Avg Close — Range —
Q2 2022
Shares 252,325 Value ($000) $11,100 Avg Close — Range —
Q1 2022
Shares 168,780 Value ($000) $7,843 Avg Close — Range —
Q4 2021
Shares 110,079 Value ($000) $5,442 Avg Close — Range —
Q3 2021
Shares 25,733 Value ($000) $1,276 Avg Close — Range —
Q2 2021
Shares 25,281 Value ($000) $1,257 Avg Close — Range —
Q3 2020
Shares 126,666 Value ($000) $6,387 Avg Close — Range —