ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q3 2022
Shares 83,245 Value ($000) $2,156 Avg Close — Range —
Q2 2022
Shares 70,584 Value ($000) $1,829 Avg Close — Range —
Q1 2022
Shares 20,929 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 40,579 Value ($000) $1,057 Avg Close — Range —
Q3 2021
Shares 60,121 Value ($000) $1,574 Avg Close — Range —
Q2 2021
Shares 16,577 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 34,926 Value ($000) $920 Avg Close — Range —
Q3 2020
Shares 25,162 Value ($000) $667 Avg Close — Range —
Q1 2020
Shares 426,529 Value ($000) $11,094 Avg Close — Range —
Q2 2019
Shares 44,734 Value ($000) $1,168 Avg Close — Range —
Q4 2018
Shares 105,650 Value ($000) $2,706 Avg Close — Range —
Q3 2018
Shares 65,137 Value ($000) $1,655 Avg Close — Range —
Q2 2018
Shares 37,393 Value ($000) $954 Avg Close — Range —
Q1 2018
Shares 78,899 Value ($000) $2,012 Avg Close — Range —
Q4 2017
Shares 106,283 Value ($000) $2,729 Avg Close — Range —
Q2 2017
Shares 28,837 Value ($000) $750 Avg Close — Range —
Q4 2016
Shares 65,465 Value ($000) $1,659 Avg Close — Range —
Q3 2016
Shares 45,234 Value ($000) $1,191 Avg Close — Range —
Q2 2016
Shares 13,380 Value ($000) $354 Avg Close — Range —
Q1 2016
Shares 68,491 Value ($000) $1,784 Avg Close — Range —
Q4 2015
Shares 64,525 Value ($000) $1,658 Avg Close — Range —
Q3 2015
Shares 12,432 Value ($000) $316 Avg Close — Range —