ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q3 2025
Shares 43,876 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 116,184 Value ($000) $2,817 Avg Close — Range —
Q1 2025
Shares 212,285 Value ($000) $5,139 Avg Close — Range —
Q2 2024
Shares 104,649 Value ($000) $2,493 Avg Close — Range —
Q3 2023
Shares 68,705 Value ($000) $1,603 Avg Close — Range —
Q2 2023
Shares 608,355 Value ($000) $14,278 Avg Close — Range —
Q1 2023
Shares 255,928 Value ($000) $6,073 Avg Close — Range —
Q3 2022
Shares 175,937 Value ($000) $4,064 Avg Close — Range —
Q2 2022
Shares 194,726 Value ($000) $4,633 Avg Close — Range —
Q4 2021
Shares 20,007 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 52,674 Value ($000) $1,396 Avg Close — Range —
Q1 2021
Shares 95,825 Value ($000) $2,526 Avg Close — Range —
Q4 2020
Shares 23,505 Value ($000) $637 Avg Close — Range —
Q1 2020
Shares 876,483 Value ($000) $21,518 Avg Close — Range —
Q4 2019
Shares 12,117 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 104,657 Value ($000) $2,666 Avg Close — Range —
Q2 2019
Shares 228,790 Value ($000) $5,733 Avg Close — Range —
Q1 2019
Shares 98,467 Value ($000) $2,387 Avg Close — Range —
Q3 2018
Shares 79,051 Value ($000) $1,840 Avg Close — Range —
Q2 2018
Shares 99,601 Value ($000) $2,323 Avg Close — Range —
Q1 2018
Shares 16,419 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 29,793 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 70,079 Value ($000) $1,727 Avg Close — Range —
Q2 2017
Shares 96,089 Value ($000) $2,352 Avg Close — Range —
Q4 2016
Shares 31,651 Value ($000) $757 Avg Close — Range —
Q3 2016
Shares 45,874 Value ($000) $1,161 Avg Close — Range —