ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 71,858 Value ($000) $1,810 Avg Close Range
Q2 2025
Shares 27,089 Value ($000) $682 Avg Close Range
Q1 2025
Shares 134,980 Value ($000) $3,395 Avg Close Range
Q3 2024
Shares 48,252 Value ($000) $1,211 Avg Close Range
Q2 2024
Shares 63,762 Value ($000) $1,585 Avg Close Range
Q3 2023
Shares 217,971 Value ($000) $5,312 Avg Close Range
Q2 2023
Shares 97,149 Value ($000) $2,368 Avg Close Range
Q1 2023
Shares 330,334 Value ($000) $8,103 Avg Close Range
Q4 2022
Shares 465,980 Value ($000) $11,333 Avg Close Range
Q3 2022
Shares 686,963 Value ($000) $16,576 Avg Close Range
Q1 2022
Shares 308,582 Value ($000) $7,792 Avg Close Range
Q4 2021
Shares 283,464 Value ($000) $7,489 Avg Close Range
Q1 2021
Shares 13,530 Value ($000) $363 Avg Close Range
Q4 2020
Shares 57,308 Value ($000) $1,569 Avg Close Range
Q3 2020
Shares 78,488 Value ($000) $2,129 Avg Close Range
Q2 2020
Shares 108,597 Value ($000) $2,930 Avg Close Range
Q1 2020
Shares 799,204 Value ($000) $19,956 Avg Close Range
Q4 2019
Shares 500,155 Value ($000) $12,974 Avg Close Range
Q3 2019
Shares 42,538 Value ($000) $1,101 Avg Close Range
Q2 2019
Shares 69,530 Value ($000) $1,781 Avg Close Range
Q1 2019
Shares 155,717 Value ($000) $3,873 Avg Close Range
Q3 2018
Shares 64,394 Value ($000) $1,540 Avg Close Range
Q4 2017
Shares 48,459 Value ($000) $1,213 Avg Close Range
Q3 2017
Shares 18,413 Value ($000) $463 Avg Close Range
Q2 2017
Shares 43,905 Value ($000) $1,097 Avg Close Range
Q1 2017
Shares 10,757 Value ($000) $265 Avg Close Range
Q2 2016
Shares 43,713 Value ($000) $1,120 Avg Close Range
Q1 2016
Shares 18,807 Value ($000) $468 Avg Close Range
Q4 2015
Shares 33,024 Value ($000) $792 Avg Close Range