ISHARES TR

Ticker: WSML CUSIP: 46438G430 Class: MSCI WORLD SMALL

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

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

Q4 2025
Shares 23,238 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 9,018 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 214,983 Value ($000) $5,997 Avg Close — Range —