ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 22,060 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 108,315 Value ($000) $5,182 Avg Close — Range —
Q4 2024
Shares 135,086 Value ($000) $6,350 Avg Close — Range —
Q3 2024
Shares 36,346 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 35,700 Value ($000) $1,658 Avg Close — Range —
Q4 2023
Shares 93,662 Value ($000) $4,327 Avg Close — Range —
Q3 2023
Shares 55,432 Value ($000) $2,435 Avg Close — Range —
Q2 2023
Shares 175,623 Value ($000) $7,850 Avg Close — Range —
Q1 2023
Shares 49,660 Value ($000) $2,218 Avg Close — Range —
Q4 2022
Shares 73,242 Value ($000) $3,191 Avg Close — Range —
Q3 2022
Shares 69,017 Value ($000) $2,939 Avg Close — Range —
Q2 2022
Shares 73,148 Value ($000) $3,182 Avg Close — Range —
Q1 2022
Shares 63,976 Value ($000) $3,117 Avg Close — Range —
Q4 2021
Shares 84,674 Value ($000) $4,352 Avg Close — Range —
Q3 2021
Shares 12,099 Value ($000) $626 Avg Close — Range —
Q2 2021
Shares 10,260 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 51,977 Value ($000) $2,674 Avg Close — Range —
Q4 2020
Shares 42,097 Value ($000) $2,157 Avg Close — Range —
Q3 2020
Shares 163,305 Value ($000) $7,937 Avg Close — Range —
Q2 2020
Shares 100,367 Value ($000) $4,721 Avg Close — Range —
Q1 2020
Shares 83,631 Value ($000) $3,672 Avg Close — Range —
Q2 2019
Shares 13,807 Value ($000) $690 Avg Close — Range —
Q1 2019
Shares 51,463 Value ($000) $2,537 Avg Close — Range —
Q4 2018
Shares 65,275 Value ($000) $3,023 Avg Close — Range —
Q3 2018
Shares 30,678 Value ($000) $1,526 Avg Close — Range —
Q2 2018
Shares 12,956 Value ($000) $638 Avg Close — Range —
Q4 2017
Shares 47,310 Value ($000) $2,398 Avg Close — Range —
Q3 2017
Shares 7,238 Value ($000) $371 Avg Close — Range —