ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q4 2025
Shares 8,600 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 14,946 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 51,445 Value ($000) $1,685 Avg Close — Range —
Q1 2024
Shares 14,840 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 201,929 Value ($000) $6,755 Avg Close — Range —
Q3 2023
Shares 107,582 Value ($000) $3,712 Avg Close — Range —
Q2 2023
Shares 14,266 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 48,313 Value ($000) $1,752 Avg Close — Range —
Q3 2022
Shares 33,317 Value ($000) $1,245 Avg Close — Range —