ISHARES TR

Ticker: EAOA CUSIP: 46436E668 Class: ETF

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

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

Q4 2025
Shares 11,905 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 16,577 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 11,914 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 13,027 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 31,602 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 38,178 Value ($000) $1,301 Avg Close — Range —
Q4 2023
Shares 23,426 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 9,243 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 9,430 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 10,068 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 10,427 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 10,889 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 11,148 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 8,938 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 6,842 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 8,334 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 8,287 Value ($000) $263 Avg Close — Range —