ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q3 2025
Shares 12,088 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 212,017 Value ($000) $4,753 Avg Close — Range —
Q4 2024
Shares 71,635 Value ($000) $1,590 Avg Close — Range —
Q3 2024
Shares 23,653 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 38,930 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 153,280 Value ($000) $3,397 Avg Close — Range —
Q4 2023
Shares 47,840 Value ($000) $1,071 Avg Close — Range —
Q3 2023
Shares 44,957 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 152,848 Value ($000) $3,386 Avg Close — Range —
Q1 2023
Shares 75,934 Value ($000) $1,721 Avg Close — Range —
Q4 2022
Shares 398,200 Value ($000) $8,858 Avg Close — Range —
Q3 2022
Shares 111,053 Value ($000) $2,462 Avg Close — Range —
Q4 2021
Shares 50,210 Value ($000) $1,262 Avg Close — Range —
Q1 2021
Shares 11,212 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 10,156 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 31,790 Value ($000) $841 Avg Close — Range —
Q1 2020
Shares 20,054 Value ($000) $528 Avg Close — Range —