ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 1,244,389 Value ($000) $46,534 Avg Close — Range —
Q3 2025
Shares 226,695 Value ($000) $8,565 Avg Close — Range —
Q4 2024
Shares 1,159,450 Value ($000) $42,656 Avg Close — Range —
Q3 2024
Shares 142,586 Value ($000) $5,368 Avg Close — Range —
Q2 2024
Shares 3,005,137 Value ($000) $109,026 Avg Close — Range —
Q1 2024
Shares 1,795,169 Value ($000) $65,685 Avg Close — Range —
Q4 2023
Shares 64,909 Value ($000) $2,359 Avg Close — Range —
Q3 2023
Shares 461,711 Value ($000) $16,026 Avg Close — Range —
Q1 2023
Shares 140,973 Value ($000) $5,012 Avg Close — Range —
Q4 2022
Shares 1,546,875 Value ($000) $53,414 Avg Close — Range —
Q3 2022
Shares 3,571,441 Value ($000) $120,072 Avg Close — Range —
Q2 2022
Shares 12,974,709 Value ($000) $449,184 Avg Close — Range —
Q1 2022
Shares 1,210,959 Value ($000) $47,058 Avg Close — Range —
Q4 2021
Shares 711,297 Value ($000) $29,298 Avg Close — Range —
Q3 2021
Shares 303,966 Value ($000) $12,615 Avg Close — Range —
Q2 2021
Shares 12,236 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 919,647 Value ($000) $37,880 Avg Close — Range —
Q3 2020
Shares 190,762 Value ($000) $7,529 Avg Close — Range —
Q2 2020
Shares 1,516,003 Value ($000) $57,942 Avg Close — Range —
Q3 2019
Shares 1,704,804 Value ($000) $69,812 Avg Close — Range —
Q3 2018
Shares 24,656 Value ($000) $1,206 Avg Close — Range —
Q2 2018
Shares 57,405 Value ($000) $2,784 Avg Close — Range —
Q4 2017
Shares 7,194 Value ($000) $359 Avg Close — Range —