ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

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

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

Q4 2025
Shares 64,124 Value ($000) $1,631 Avg Close — Range —
Q2 2025
Shares 71,680 Value ($000) $1,808 Avg Close — Range —
Q1 2025
Shares 77,640 Value ($000) $1,944 Avg Close — Range —
Q3 2024
Shares 33,024 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 20,533 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 9,420 Value ($000) $238 Avg Close — Range —