Jane Street’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-23,900	Closed	-$729K	–	3139
2014 Q1	$729K	Buy	+23,900	New	+$729K	0.01%	1027