ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

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

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

Q4 2025
Shares 66,662 Value ($000) $2,946 Avg Close Range
Q3 2025
Shares 53,444 Value ($000) $2,363 Avg Close Range
Q2 2025
Shares 114,349 Value ($000) $4,989 Avg Close Range
Q1 2025
Shares 31,604 Value ($000) $1,372 Avg Close Range
Q4 2024
Shares 19,830 Value ($000) $842 Avg Close Range
Q3 2024
Shares 44,546 Value ($000) $1,983 Avg Close Range
Q2 2024
Shares 50,442 Value ($000) $2,149 Avg Close Range
Q4 2023
Shares 38,724 Value ($000) $1,684 Avg Close Range
Q3 2023
Shares 239,067 Value ($000) $9,844 Avg Close Range
Q2 2023
Shares 41,190 Value ($000) $1,774 Avg Close Range
Q1 2023
Shares 39,320 Value ($000) $1,722 Avg Close Range
Q4 2022
Shares 154,679 Value ($000) $6,614 Avg Close Range
Q3 2022
Shares 41,270 Value ($000) $1,744 Avg Close Range
Q2 2022
Shares 81,481 Value ($000) $3,646 Avg Close Range
Q1 2022
Shares 62,412 Value ($000) $2,956 Avg Close Range
Q4 2021
Shares 20,848 Value ($000) $1,050 Avg Close Range
Q3 2021
Shares 9,040 Value ($000) $462 Avg Close Range
Q2 2021
Shares 57,528 Value ($000) $2,958 Avg Close Range
Q4 2020
Shares 47,921 Value ($000) $2,510 Avg Close Range
Q3 2020
Shares 41,779 Value ($000) $2,188 Avg Close Range
Q2 2020
Shares 86,849 Value ($000) $4,537 Avg Close Range
Q1 2020
Shares 111,076 Value ($000) $5,693 Avg Close Range
Q4 2019
Shares 69,506 Value ($000) $3,518 Avg Close Range
Q3 2019
Shares 52,991 Value ($000) $2,689 Avg Close Range
Q2 2019
Shares 6,326 Value ($000) $318 Avg Close Range
Q1 2019
Shares 9,617 Value ($000) $475 Avg Close Range
Q4 2018
Shares 85,841 Value ($000) $4,120 Avg Close Range
Q3 2018
Shares 44,426 Value ($000) $2,124 Avg Close Range
Q2 2018
Shares 41,913 Value ($000) $2,004 Avg Close Range
Q1 2018
Shares 54,090 Value ($000) $2,615 Avg Close Range
Q3 2017
Shares 69,235 Value ($000) $3,441 Avg Close Range
Q2 2017
Shares 6,958 Value ($000) $345 Avg Close Range
Q1 2017
Shares 16,908 Value ($000) $833 Avg Close Range
Q4 2016
Shares 25,919 Value ($000) $1,263 Avg Close Range