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Jane Street Holding, LLC > EFV

DateNameTickerSharesChangeValueChangePrice
09/30/2014iSHARES TRUSTEFV0-293,2620-14,264,000 
06/30/2014iSHARES TRUSTEFV0-293,2620-14,264,000 
03/31/2014iSHARES TRUSTEFV0-293,2620-14,264,000 
12/31/2013iSHARES TRUSTEFV0-62,4260-3,397,000 
09/30/2013iSHARES TRUSTEFV62,426-230,8363,397,000-10,867,000$54.42
06/30/2013iSHARES TRUSTEFV87,001-206,2614,209,000-10,055,000$48.38
03/31/2013iSHARES TRUSTEFV506,036212,77425,169,00010,905,000$49.74
12/31/2012iSHARES TRUSTEFV293,262238,79714,264,00011,791,000$48.64
09/30/2012iSHARES TRUSTEFV54,465-200,9462,473,000-9,531,000$45.41
06/30/2012iSHARES TRUSTEFV139,889-115,5225,939,000-6,065,000$42.46
03/31/2012iSHARES TRUSTEFV255,411255,41112,004,00012,004,000$47.00
12/31/2011iSHARES TRUSTEFV0-55,9800-2,323,000 
09/30/2011iSHARES TRUSTEFV55,980-74,1372,323,000-4,489,000$41.50
06/30/2011iSHARES TRUSTEFV130,117-203,7006,812,000-10,884,000$52.35
03/31/2011iSHARES TRUSTEFV333,817204,72817,696,00011,142,000$53.01
12/31/2010iSHARES TRUSTEFV129,089-106,6426,554,000-4,917,000$50.77
09/30/2010iSHARES TRUSTEFV235,731-215,10711,471,000-7,117,000$48.66
06/30/2010iSHARES TRUSTEFV450,838109,16918,588,0001,282,000$41.23
03/31/2010iSHARES TRUSTEFV341,669-505,41117,306,000-25,336,000$50.65
12/31/2009iSHARES TRUSTEFV847,08073,62442,642,0003,049,000$50.34
09/30/2009iSHARES TRUSTEFV773,456773,45639,593,00039,593,000$51.19
06/30/2009iSHARES TRUSTEFV0-488,2300-16,170,000 
03/31/2009iSHARES TRUSTEFV488,230362,40016,170,00011,068,000$33.12
12/31/2008iSHARES TRUSTEFV125,830125,8305,102,0005,102,000$40.55
09/30/2008iSHARES TRUSTEFV0-18,9930-1,157,000 
06/30/2008iSHARES TRUSTEFV18,9933,1741,157,000120,000$60.92
03/31/2008iSHARES TRUSTEFV15,819-13,2161,037,000-1,052,000$65.55
12/31/2007iSHARES TRUSTEFV29,03529,0352,089,0002,089,000$71.95
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