ISHARES U S ETF TR

Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG

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

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

Q4 2025
Shares 23,027 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 43,162 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 17,938 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 9,500 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 44,647 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 20,567 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 11,604 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 57,009 Value ($000) $1,496 Avg Close — Range —
Q3 2023
Shares 80,237 Value ($000) $1,977 Avg Close — Range —
Q2 2023
Shares 123,902 Value ($000) $3,195 Avg Close — Range —
Q1 2023
Shares 15,983 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 30,588 Value ($000) $768 Avg Close — Range —
Q3 2022
Shares 144,791 Value ($000) $3,494 Avg Close — Range —
Q2 2022
Shares 87,153 Value ($000) $2,262 Avg Close — Range —
Q4 2021
Shares 109,299 Value ($000) $3,343 Avg Close — Range —
Q3 2021
Shares 27,489 Value ($000) $824 Avg Close — Range —
Q2 2021
Shares 23,697 Value ($000) $701 Avg Close — Range —
Q1 2021
Shares 42,612 Value ($000) $1,208 Avg Close — Range —
Q4 2020
Shares 11,969 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 50,574 Value ($000) $1,403 Avg Close — Range —
Q2 2020
Shares 10,098 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 10,837 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 15,417 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 13,920 Value ($000) $333 Avg Close — Range —