ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q2 2025
Shares 117,601 Value ($000) $2,988 Avg Close — Range —
Q1 2025
Shares 61,358 Value ($000) $1,552 Avg Close — Range —
Q3 2024
Shares 16,839 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 60,624 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 117,227 Value ($000) $2,962 Avg Close — Range —
Q4 2023
Shares 54,470 Value ($000) $1,394 Avg Close — Range —
Q3 2023
Shares 91,436 Value ($000) $2,232 Avg Close — Range —
Q2 2023
Shares 161,645 Value ($000) $4,067 Avg Close — Range —
Q1 2023
Shares 222,008 Value ($000) $5,683 Avg Close — Range —
Q4 2022
Shares 62,314 Value ($000) $1,564 Avg Close — Range —
Q3 2022
Shares 125,734 Value ($000) $3,042 Avg Close — Range —
Q2 2022
Shares 847,628 Value ($000) $21,216 Avg Close — Range —
Q1 2022
Shares 84,942 Value ($000) $2,163 Avg Close — Range —
Q3 2021
Shares 29,124 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 40,801 Value ($000) $1,108 Avg Close — Range —
Q4 2020
Shares 89,635 Value ($000) $2,474 Avg Close — Range —
Q3 2020
Shares 29,157 Value ($000) $796 Avg Close — Range —
Q2 2020
Shares 45,026 Value ($000) $1,220 Avg Close — Range —
Q1 2020
Shares 256,545 Value ($000) $6,732 Avg Close — Range —
Q4 2019
Shares 77,511 Value ($000) $2,027 Avg Close — Range —
Q3 2019
Shares 23,790 Value ($000) $623 Avg Close — Range —
Q2 2019
Shares 43,499 Value ($000) $1,121 Avg Close — Range —