ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q1 2025
Shares 21,256 Value ($000) $492 Avg Close Range
Q4 2024
Shares 71,590 Value ($000) $1,632 Avg Close Range
Q3 2024
Shares 73,690 Value ($000) $1,732 Avg Close Range
Q1 2024
Shares 44,213 Value ($000) $1,009 Avg Close Range
Q3 2023
Shares 176,603 Value ($000) $3,868 Avg Close Range
Q2 2023
Shares 44,831 Value ($000) $1,006 Avg Close Range
Q1 2023
Shares 292,163 Value ($000) $6,685 Avg Close Range
Q4 2022
Shares 226,568 Value ($000) $5,023 Avg Close Range
Q3 2022
Shares 109,833 Value ($000) $2,393 Avg Close Range
Q2 2022
Shares 178,175 Value ($000) $4,071 Avg Close Range
Q4 2021
Shares 70,593 Value ($000) $1,858 Avg Close Range
Q3 2021
Shares 22,435 Value ($000) $597 Avg Close Range
Q2 2021
Shares 95,562 Value ($000) $2,563 Avg Close Range
Q1 2021
Shares 82,872 Value ($000) $2,165 Avg Close Range
Q4 2020
Shares 32,419 Value ($000) $891 Avg Close Range
Q3 2020
Shares 25,106 Value ($000) $679 Avg Close Range
Q2 2020
Shares 360,257 Value ($000) $9,636 Avg Close Range
Q1 2020
Shares 624,551 Value ($000) $15,058 Avg Close Range
Q3 2019
Shares 20,720 Value ($000) $526 Avg Close Range