ISHARES TR

Ticker: KWT CUSIP: 46436E817 Class: ETF

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

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

Q4 2025
Shares 41,646 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 278,659 Value ($000) $10,561 Avg Close — Range —
Q4 2024
Shares 28,947 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 58,052 Value ($000) $1,859 Avg Close — Range —
Q2 2024
Shares 308,949 Value ($000) $9,636 Avg Close — Range —
Q4 2023
Shares 38,360 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 34,815 Value ($000) $1,066 Avg Close — Range —
Q2 2023
Shares 76,086 Value ($000) $2,442 Avg Close — Range —
Q1 2023
Shares 88,925 Value ($000) $2,856 Avg Close — Range —
Q4 2022
Shares 14,468 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 56,615 Value ($000) $1,863 Avg Close — Range —
Q1 2022
Shares 35,549 Value ($000) $1,394 Avg Close — Range —
Q4 2021
Shares 74,181 Value ($000) $2,459 Avg Close — Range —
Q3 2021
Shares 13,335 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 18,552 Value ($000) $589 Avg Close — Range —
Q1 2021
Shares 23,329 Value ($000) $676 Avg Close — Range —
Q3 2020
Shares 7,818 Value ($000) $207 Avg Close — Range —