ISHARES TR

Ticker: IBTO CUSIP: 46436E148 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 49,473 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 26,849 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 12,105 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 14,390 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 64,972 Value ($000) $1,631 Avg Close — Range —
Q1 2024
Shares 94,540 Value ($000) $2,296 Avg Close — Range —
Q4 2023
Shares 13,757 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 94,431 Value ($000) $2,226 Avg Close — Range —