ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 1,949 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,680,658 Value ($000) $298,813 Avg Close — Range —
Q2 2025
Shares 55,383 Value ($000) $6,071 Avg Close — Range —
Q1 2025
Shares 877,800 Value ($000) $95,408 Avg Close — Range —
Q4 2024
Shares 3,670,265 Value ($000) $392,131 Avg Close — Range —
Q3 2024
Shares 2,758,423 Value ($000) $311,647 Avg Close — Range —
Q2 2024
Shares 3,000,443 Value ($000) $321,407 Avg Close — Range —
Q1 2024
Shares 6,210,773 Value ($000) $676,477 Avg Close — Range —
Q4 2023
Shares 5,134,312 Value ($000) $568,163 Avg Close — Range —
Q3 2023
Shares 856,885 Value ($000) $87,419 Avg Close — Range —
Q2 2023
Shares 3,173,385 Value ($000) $343,170 Avg Close — Range —
Q1 2023
Shares 541,157 Value ($000) $59,316 Avg Close — Range —
Q4 2022
Shares 2,093,277 Value ($000) $220,694 Avg Close — Range —
Q3 2022
Shares 2,248,465 Value ($000) $230,355 Avg Close — Range —
Q2 2022
Shares 939,018 Value ($000) $103,320 Avg Close — Range —
Q1 2022
Shares 1,216,430 Value ($000) $147,115 Avg Close — Range —
Q4 2021
Shares 61,526 Value ($000) $8,154 Avg Close — Range —
Q3 2021
Shares 377,752 Value ($000) $50,253 Avg Close — Range —
Q2 2021
Shares 1,281,612 Value ($000) $172,198 Avg Close — Range —
Q1 2021
Shares 3,305,886 Value ($000) $429,931 Avg Close — Range —
Q2 2020
Shares 13,347 Value ($000) $1,795 Avg Close — Range —
Q1 2020
Shares 5,221,525 Value ($000) $644,911 Avg Close — Range —
Q4 2019
Shares 439,731 Value ($000) $56,268 Avg Close — Range —
Q3 2019
Shares 2,540,292 Value ($000) $323,836 Avg Close — Range —
Q2 2019
Shares 1,438,398 Value ($000) $178,893 Avg Close — Range —
Q1 2019
Shares 303,328 Value ($000) $36,114 Avg Close — Range —
Q3 2018
Shares 5,533 Value ($000) $636 Avg Close — Range —
Q2 2018
Shares 2,322 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 255,700 Value ($000) $30,998 Avg Close — Range —
Q2 2017
Shares 1,648,258 Value ($000) $198,631 Avg Close — Range —
Q1 2016
Shares 5,800 Value ($000) $689 Avg Close — Range —
Q3 2014
Shares 24,279 Value ($000) $2,870 Avg Close — Range —
Q1 2014
Shares 90,127 Value ($000) $10,539 Avg Close — Range —