Jane Street’s ISHARES TARGET DATE 2040 ETF TZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,455	Closed	-$419K	–	2844
2014 Q3	$419K	Buy	+9,455	New	+$419K	﹤0.01%	1311