ISHARES TR

CUSIP: 46435U168 Class: IBONDS 25 TRM HG

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

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

Q3 2025
Shares 75,752 Value ($000) $1,759 Avg Close — Range —
Q2 2025
Shares 149,308 Value ($000) $3,472 Avg Close — Range —
Q1 2025
Shares 69,813 Value ($000) $1,622 Avg Close — Range —
Q4 2024
Shares 97,033 Value ($000) $2,251 Avg Close — Range —
Q3 2024
Shares 70,100 Value ($000) $1,633 Avg Close — Range —
Q2 2024
Shares 156,260 Value ($000) $3,637 Avg Close — Range —
Q1 2024
Shares 73,605 Value ($000) $1,721 Avg Close — Range —
Q3 2023
Shares 123,455 Value ($000) $2,831 Avg Close — Range —
Q1 2023
Shares 701,840 Value ($000) $16,079 Avg Close — Range —
Q4 2022
Shares 126,810 Value ($000) $2,854 Avg Close — Range —
Q3 2022
Shares 50,896 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 19,466 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 34,281 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 77,355 Value ($000) $1,935 Avg Close — Range —
Q2 2021
Shares 89,943 Value ($000) $2,268 Avg Close — Range —
Q1 2021
Shares 14,340 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 8,666 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 73,355 Value ($000) $1,771 Avg Close — Range —
Q2 2020
Shares 59,081 Value ($000) $1,386 Avg Close — Range —
Q1 2020
Shares 614,257 Value ($000) $13,517 Avg Close — Range —
Q4 2019
Shares 117,072 Value ($000) $2,977 Avg Close — Range —
Q3 2019
Shares 162,954 Value ($000) $4,121 Avg Close — Range —
Q2 2019
Shares 95,736 Value ($000) $2,425 Avg Close — Range —