ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q3 2025
Shares 78,116 Value ($000) $1,994 Avg Close — Range —
Q2 2025
Shares 124,193 Value ($000) $3,157 Avg Close — Range —
Q1 2025
Shares 203,332 Value ($000) $5,136 Avg Close — Range —
Q4 2024
Shares 137,676 Value ($000) $3,428 Avg Close — Range —
Q2 2024
Shares 79,062 Value ($000) $1,958 Avg Close — Range —
Q1 2024
Shares 142,930 Value ($000) $3,560 Avg Close — Range —
Q4 2023
Shares 43,876 Value ($000) $1,101 Avg Close — Range —
Q3 2023
Shares 603,282 Value ($000) $14,497 Avg Close — Range —
Q2 2023
Shares 338,347 Value ($000) $8,290 Avg Close — Range —
Q1 2023
Shares 1,560,253 Value ($000) $38,913 Avg Close — Range —
Q4 2022
Shares 211,872 Value ($000) $5,146 Avg Close — Range —
Q3 2022
Shares 211,103 Value ($000) $5,022 Avg Close — Range —
Q4 2021
Shares 41,144 Value ($000) $1,164 Avg Close — Range —
Q3 2021
Shares 88,523 Value ($000) $2,536 Avg Close — Range —
Q2 2021
Shares 32,670 Value ($000) $944 Avg Close — Range —
Q4 2020
Shares 119,718 Value ($000) $3,538 Avg Close — Range —
Q3 2020
Shares 142,266 Value ($000) $4,139 Avg Close — Range —
Q2 2020
Shares 91,371 Value ($000) $2,635 Avg Close — Range —
Q1 2020
Shares 631,404 Value ($000) $16,568 Avg Close — Range —
Q3 2019
Shares 161,298 Value ($000) $4,476 Avg Close — Range —
Q2 2019
Shares 58,709 Value ($000) $1,594 Avg Close — Range —
Q1 2019
Shares 32,337 Value ($000) $845 Avg Close — Range —
Q3 2018
Shares 36,660 Value ($000) $924 Avg Close — Range —