ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 10,033 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 15,813 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 7,267 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 9,686 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 11,558 Value ($000) $382 Avg Close — Range —