ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 707,661 Value ($000) $18,063 Avg Close — Range —
Q2 2023
Shares 291,361 Value ($000) $7,427 Avg Close — Range —
Q1 2023
Shares 689,089 Value ($000) $17,524 Avg Close — Range —
Q4 2022
Shares 19,268 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 439,953 Value ($000) $11,104 Avg Close — Range —
Q1 2022
Shares 24,081 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 90,739 Value ($000) $2,352 Avg Close — Range —
Q2 2021
Shares 45,796 Value ($000) $1,196 Avg Close — Range —
Q1 2021
Shares 11,646 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 16,465 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 76,880 Value ($000) $2,017 Avg Close — Range —
Q1 2020
Shares 369,753 Value ($000) $9,484 Avg Close — Range —
Q4 2019
Shares 208,390 Value ($000) $5,381 Avg Close — Range —
Q1 2019
Shares 35,769 Value ($000) $911 Avg Close — Range —
Q4 2018
Shares 85,761 Value ($000) $2,153 Avg Close — Range —
Q3 2018
Shares 48,341 Value ($000) $1,201 Avg Close — Range —
Q2 2018
Shares 29,273 Value ($000) $730 Avg Close — Range —
Q1 2018
Shares 100,126 Value ($000) $2,492 Avg Close — Range —
Q2 2017
Shares 31,814 Value ($000) $807 Avg Close — Range —