ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 91,054 Value ($000) $2,312 Avg Close — Range —
Q3 2025
Shares 9,871 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 221,147 Value ($000) $5,606 Avg Close — Range —
Q1 2025
Shares 46,528 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 32,388 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 67,882 Value ($000) $1,728 Avg Close — Range —
Q2 2024
Shares 55,452 Value ($000) $1,387 Avg Close — Range —
Q1 2024
Shares 49,706 Value ($000) $1,251 Avg Close — Range —
Q3 2023
Shares 71,023 Value ($000) $1,739 Avg Close — Range —
Q2 2023
Shares 107,123 Value ($000) $2,685 Avg Close — Range —
Q1 2023
Shares 219,804 Value ($000) $5,596 Avg Close — Range —
Q2 2022
Shares 68,289 Value ($000) $1,719 Avg Close — Range —
Q1 2022
Shares 42,471 Value ($000) $1,080 Avg Close — Range —
Q3 2021
Shares 47,682 Value ($000) $1,288 Avg Close — Range —
Q1 2021
Shares 31,138 Value ($000) $839 Avg Close — Range —
Q4 2020
Shares 43,570 Value ($000) $1,190 Avg Close — Range —
Q3 2020
Shares 33,806 Value ($000) $915 Avg Close — Range —
Q2 2020
Shares 42,331 Value ($000) $1,135 Avg Close — Range —
Q1 2020
Shares 138,701 Value ($000) $3,609 Avg Close — Range —
Q4 2019
Shares 79,828 Value ($000) $2,077 Avg Close — Range —
Q3 2019
Shares 35,681 Value ($000) $928 Avg Close — Range —
Q2 2019
Shares 13,351 Value ($000) $343 Avg Close — Range —