ISHARES TR

Ticker: TOPT CUSIP: 46438G570 Class: TOP 20 U S STOCK

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

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

Q4 2025
Shares 11,140 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 40,743 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 15,722 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 12,902 Value ($000) $336 Avg Close — Range —