INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

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

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

Q4 2025
Shares 30,125 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 23,153 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 10,854 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 12,194 Value ($000) $172 Avg Close — Range —