ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q3 2025
Shares 81,213 Value ($000) $3,909 Avg Close — Range —
Q1 2025
Shares 29,424 Value ($000) $1,394 Avg Close — Range —
Q2 2024
Shares 13,261 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 61,246 Value ($000) $2,872 Avg Close — Range —
Q4 2023
Shares 50,213 Value ($000) $2,372 Avg Close — Range —
Q3 2023
Shares 118,050 Value ($000) $5,328 Avg Close — Range —
Q2 2023
Shares 18,851 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 51,405 Value ($000) $2,363 Avg Close — Range —
Q3 2022
Shares 10,168 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 275,229 Value ($000) $13,145 Avg Close — Range —
Q1 2022
Shares 241,278 Value ($000) $12,206 Avg Close — Range —
Q4 2021
Shares 226,915 Value ($000) $12,312 Avg Close — Range —
Q3 2021
Shares 105,197 Value ($000) $5,772 Avg Close — Range —
Q2 2021
Shares 23,294 Value ($000) $1,275 Avg Close — Range —
Q1 2021
Shares 65,127 Value ($000) $3,560 Avg Close — Range —
Q4 2020
Shares 15,078 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 34,698 Value ($000) $1,929 Avg Close — Range —
Q2 2020
Shares 23,203 Value ($000) $1,270 Avg Close — Range —
Q1 2020
Shares 127,434 Value ($000) $6,763 Avg Close — Range —
Q4 2019
Shares 21,879 Value ($000) $1,173 Avg Close — Range —
Q3 2019
Shares 15,274 Value ($000) $850 Avg Close — Range —