ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 12,245 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 93,496 Value ($000) $2,399 Avg Close — Range —
Q2 2025
Shares 82,820 Value ($000) $2,122 Avg Close — Range —
Q1 2025
Shares 31,955 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 21,114 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 55,951 Value ($000) $1,435 Avg Close — Range —
Q2 2024
Shares 20,109 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 200,631 Value ($000) $5,086 Avg Close — Range —
Q2 2023
Shares 176,131 Value ($000) $4,435 Avg Close — Range —
Q1 2023
Shares 156,066 Value ($000) $3,984 Avg Close — Range —
Q4 2022
Shares 19,639 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 109,260 Value ($000) $2,691 Avg Close — Range —
Q2 2022
Shares 88,388 Value ($000) $2,240 Avg Close — Range —
Q1 2022
Shares 184,628 Value ($000) $4,710 Avg Close — Range —
Q4 2021
Shares 101,502 Value ($000) $2,728 Avg Close — Range —
Q3 2021
Shares 26,887 Value ($000) $723 Avg Close — Range —
Q2 2021
Shares 28,207 Value ($000) $761 Avg Close — Range —
Q4 2020
Shares 42,059 Value ($000) $1,139 Avg Close — Range —
Q3 2020
Shares 55,535 Value ($000) $1,495 Avg Close — Range —
Q2 2020
Shares 22,024 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 43,213 Value ($000) $1,115 Avg Close — Range —
Q4 2019
Shares 82,664 Value ($000) $2,145 Avg Close — Range —
Q2 2019
Shares 11,406 Value ($000) $292 Avg Close — Range —