ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q3 2025
Shares 24,657 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 89,659 Value ($000) $1,903 Avg Close — Range —
Q2 2024
Shares 304,445 Value ($000) $6,177 Avg Close — Range —
Q1 2024
Shares 71,928 Value ($000) $1,474 Avg Close — Range —
Q4 2023
Shares 70,319 Value ($000) $1,461 Avg Close — Range —
Q3 2023
Shares 160,086 Value ($000) $3,103 Avg Close — Range —
Q2 2023
Shares 648,717 Value ($000) $13,149 Avg Close — Range —
Q1 2023
Shares 148,261 Value ($000) $3,060 Avg Close — Range —
Q4 2022
Shares 45,222 Value ($000) $899 Avg Close — Range —
Q3 2022
Shares 84,330 Value ($000) $1,645 Avg Close — Range —
Q2 2022
Shares 106,251 Value ($000) $2,210 Avg Close — Range —
Q1 2022
Shares 135,571 Value ($000) $3,083 Avg Close — Range —
Q4 2021
Shares 155,698 Value ($000) $3,870 Avg Close — Range —
Q3 2021
Shares 49,416 Value ($000) $1,235 Avg Close — Range —