ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

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

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

Q3 2025
Shares 37,866 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 48,356 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 47,567 Value ($000) $1,272 Avg Close — Range —
Q4 2024
Shares 357,945 Value ($000) $9,527 Avg Close — Range —
Q3 2024
Shares 41,477 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 122,758 Value ($000) $3,251 Avg Close — Range —
Q1 2024
Shares 261,645 Value ($000) $6,923 Avg Close — Range —
Q4 2023
Shares 1,212,738 Value ($000) $32,192 Avg Close — Range —
Q2 2023
Shares 75,174 Value ($000) $1,980 Avg Close — Range —
Q1 2023
Shares 211,530 Value ($000) $5,629 Avg Close — Range —
Q4 2022
Shares 16,029 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 97,002 Value ($000) $2,514 Avg Close — Range —
Q2 2022
Shares 65,402 Value ($000) $1,742 Avg Close — Range —
Q1 2022
Shares 105,738 Value ($000) $2,819 Avg Close — Range —
Q4 2021
Shares 56,503 Value ($000) $1,574 Avg Close — Range —
Q2 2021
Shares 152,902 Value ($000) $4,281 Avg Close — Range —
Q1 2021
Shares 143,533 Value ($000) $4,010 Avg Close — Range —
Q4 2020
Shares 40,243 Value ($000) $1,134 Avg Close — Range —
Q2 2020
Shares 76,480 Value ($000) $2,132 Avg Close — Range —
Q1 2020
Shares 172,161 Value ($000) $4,655 Avg Close — Range —
Q4 2019
Shares 46,593 Value ($000) $1,266 Avg Close — Range —
Q2 2019
Shares 33,922 Value ($000) $913 Avg Close — Range —
Q1 2019
Shares 143,656 Value ($000) $3,807 Avg Close — Range —
Q4 2018
Shares 19,672 Value ($000) $509 Avg Close — Range —