ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q1 2025
Shares 136,191 Value ($000) $3,481 Avg Close — Range —
Q3 2024
Shares 84,064 Value ($000) $2,219 Avg Close — Range —
Q2 2024
Shares 47,570 Value ($000) $1,199 Avg Close — Range —
Q1 2024
Shares 217,583 Value ($000) $5,544 Avg Close — Range —
Q4 2023
Shares 212,366 Value ($000) $5,490 Avg Close — Range —
Q3 2023
Shares 164,397 Value ($000) $3,941 Avg Close — Range —
Q2 2023
Shares 23,772 Value ($000) $597 Avg Close — Range —