ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 19,744 Value ($000) $1,484 Avg Close — Range —
Q3 2025
Shares 67,634 Value ($000) $5,123 Avg Close — Range —
Q2 2025
Shares 75,109 Value ($000) $5,591 Avg Close — Range —
Q1 2025
Shares 114,721 Value ($000) $7,725 Avg Close — Range —
Q4 2024
Shares 30,756 Value ($000) $1,987 Avg Close — Range —
Q2 2024
Shares 175,111 Value ($000) $11,807 Avg Close — Range —
Q1 2024
Shares 57,770 Value ($000) $3,936 Avg Close — Range —
Q4 2023
Shares 65,481 Value ($000) $4,183 Avg Close — Range —
Q2 2023
Shares 130,596 Value ($000) $7,955 Avg Close — Range —
Q1 2023
Shares 7,082 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 28,001 Value ($000) $1,520 Avg Close — Range —
Q3 2022
Shares 126,947 Value ($000) $5,913 Avg Close — Range —
Q2 2022
Shares 68,863 Value ($000) $3,591 Avg Close — Range —
Q1 2022
Shares 121,790 Value ($000) $7,429 Avg Close — Range —
Q3 2021
Shares 51,711 Value ($000) $3,504 Avg Close — Range —
Q1 2021
Shares 59,846 Value ($000) $3,884 Avg Close — Range —
Q4 2020
Shares 49,345 Value ($000) $3,119 Avg Close — Range —
Q3 2020
Shares 6,578 Value ($000) $363 Avg Close — Range —