ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 2,741,859 Value ($000) $137,120 Avg Close — Range —
Q3 2025
Shares 1,080,074 Value ($000) $55,332 Avg Close — Range —
Q2 2025
Shares 528,648 Value ($000) $27,009 Avg Close — Range —
Q1 2025
Shares 6,966 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 131,649 Value ($000) $6,572 Avg Close — Range —
Q3 2024
Shares 59,904 Value ($000) $3,104 Avg Close — Range —
Q2 2024
Shares 309,346 Value ($000) $15,443 Avg Close — Range —
Q1 2024
Shares 848,891 Value ($000) $42,402 Avg Close — Range —
Q3 2023
Shares 467,332 Value ($000) $22,796 Avg Close — Range —
Q2 2023
Shares 328,351 Value ($000) $16,184 Avg Close — Range —
Q1 2023
Shares 1,635,876 Value ($000) $80,076 Avg Close — Range —
Q4 2022
Shares 68,860 Value ($000) $3,274 Avg Close — Range —
Q3 2022
Shares 206,847 Value ($000) $9,996 Avg Close — Range —
Q2 2022
Shares 324,272 Value ($000) $16,152 Avg Close — Range —
Q1 2022
Shares 209,917 Value ($000) $10,943 Avg Close — Range —
Q3 2021
Shares 961,135 Value ($000) $52,882 Avg Close — Range —
Q2 2021
Shares 317,187 Value ($000) $17,477 Avg Close — Range —
Q1 2021
Shares 1,069,851 Value ($000) $58,692 Avg Close — Range —
Q3 2020
Shares 274,932 Value ($000) $15,303 Avg Close — Range —
Q4 2019
Shares 44,678 Value ($000) $2,448 Avg Close — Range —
Q3 2019
Shares 20,581 Value ($000) $1,148 Avg Close — Range —
Q3 2018
Shares 61,372 Value ($000) $3,208 Avg Close — Range —
Q2 2018
Shares 92,607 Value ($000) $4,879 Avg Close — Range —
Q3 2017
Shares 97,082 Value ($000) $5,020 Avg Close — Range —
Q2 2017
Shares 7,021 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 25,921 Value ($000) $1,388 Avg Close — Range —
Q1 2016
Shares 5,645 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 35,938 Value ($000) $1,802 Avg Close — Range —