ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

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

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

Q3 2025
Shares 41,030 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 37,561 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 13,238 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 73,986 Value ($000) $1,477 Avg Close — Range —
Q1 2024
Shares 68,125 Value ($000) $1,373 Avg Close — Range —
Q4 2023
Shares 42,651 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 79,642 Value ($000) $1,559 Avg Close — Range —
Q2 2023
Shares 11,713 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 62,764 Value ($000) $1,326 Avg Close — Range —
Q4 2022
Shares 38,474 Value ($000) $786 Avg Close — Range —
Q3 2022
Shares 39,355 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 48,831 Value ($000) $1,067 Avg Close — Range —
Q4 2021
Shares 26,196 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 28,374 Value ($000) $703 Avg Close — Range —