ISHARES TR

CUSIP: 46436E809 Class: EXCHANGE-TRADED FUND

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

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

Q3 2022
Shares 118,634 Value ($000) $3,012 Avg Close — Range —
Q2 2022
Shares 44,551 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 189,325 Value ($000) $4,797 Avg Close — Range —
Q4 2021
Shares 34,151 Value ($000) $868 Avg Close — Range —
Q2 2021
Shares 29,925 Value ($000) $761 Avg Close — Range —
Q3 2020
Shares 24,131 Value ($000) $617 Avg Close — Range —
Q2 2020
Shares 29,486 Value ($000) $755 Avg Close — Range —
Q1 2020
Shares 39,943 Value ($000) $1,023 Avg Close — Range —