ISHARES TR

Ticker: AQLT CUSIP: 46438G497 Class: MSCI GLOBAL QUAL

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

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

Q4 2025
Shares 27,872 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 12,456 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 60,726 Value ($000) $1,549 Avg Close — Range —
Q1 2025
Shares 25,047 Value ($000) $586 Avg Close — Range —