ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q1 2025
Shares 12,825 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 88,284 Value ($000) $2,170 Avg Close — Range —
Q3 2024
Shares 11,423 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 247,695 Value ($000) $6,083 Avg Close — Range —
Q1 2024
Shares 57,056 Value ($000) $1,416 Avg Close — Range —
Q3 2023
Shares 129,771 Value ($000) $3,047 Avg Close — Range —
Q2 2023
Shares 247,498 Value ($000) $6,093 Avg Close — Range —
Q1 2023
Shares 100,519 Value ($000) $2,520 Avg Close — Range —
Q4 2022
Shares 140,271 Value ($000) $3,392 Avg Close — Range —
Q3 2022
Shares 14,981 Value ($000) $354 Avg Close — Range —