ISHARES TR

Ticker: IBHJ CUSIP: 46436E122 Class: IBONDS 2030 TERM

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

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

Q4 2025
Shares 60,408 Value ($000) $1,607 Avg Close Range
Q3 2025
Shares 74,733 Value ($000) $2,003 Avg Close Range
Q2 2025
Shares 41,580 Value ($000) $1,108 Avg Close Range
Q1 2025
Shares 40,472 Value ($000) $1,056 Avg Close Range
Q4 2024
Shares 29,376 Value ($000) $765 Avg Close Range
Q2 2024
Shares 36,121 Value ($000) $934 Avg Close Range
Q1 2024
Shares 33,760 Value ($000) $882 Avg Close Range
Q4 2023
Shares 53,874 Value ($000) $1,400 Avg Close Range
Q3 2023
Shares 67,347 Value ($000) $1,656 Avg Close Range
Q2 2023
Shares 11,886 Value ($000) $300 Avg Close Range