ISHARES TR

CUSIP: 46436E882 Class: EXCHANGE-TRADED FUND

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

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

Q3 2023
Shares 739,713 Value ($000) $18,360 Avg Close — Range —
Q2 2023
Shares 580,900 Value ($000) $14,412 Avg Close — Range —
Q1 2023
Shares 484,383 Value ($000) $12,018 Avg Close — Range —
Q4 2022
Shares 601,967 Value ($000) $14,869 Avg Close — Range —
Q3 2022
Shares 146,158 Value ($000) $3,620 Avg Close — Range —
Q4 2021
Shares 32,828 Value ($000) $837 Avg Close — Range —
Q3 2021
Shares 66,245 Value ($000) $1,698 Avg Close — Range —
Q2 2021
Shares 9,754 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 26,870 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 7,968 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 25,693 Value ($000) $661 Avg Close — Range —
Q2 2020
Shares 30,950 Value ($000) $797 Avg Close — Range —