ISHARES TR

Ticker: LQDB CUSIP: 46436E494 Class: BBB

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

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

Q4 2025
Shares 28,557 Value ($000) $2,488 Avg Close — Range —
Q3 2025
Shares 20,124 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 34,882 Value ($000) $3,028 Avg Close — Range —
Q1 2025
Shares 41,204 Value ($000) $3,544 Avg Close — Range —
Q4 2024
Shares 44,748 Value ($000) $3,800 Avg Close — Range —
Q3 2024
Shares 9,828 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 33,587 Value ($000) $2,850 Avg Close — Range —
Q1 2024
Shares 42,897 Value ($000) $3,679 Avg Close — Range —
Q4 2023
Shares 11,748 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 17,986 Value ($000) $1,456 Avg Close — Range —
Q2 2023
Shares 7,457 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 10,579 Value ($000) $902 Avg Close — Range —
Q4 2022
Shares 43,341 Value ($000) $3,570 Avg Close — Range —
Q3 2022
Shares 28,782 Value ($000) $2,335 Avg Close — Range —
Q2 2022
Shares 76,590 Value ($000) $6,573 Avg Close — Range —
Q1 2022
Shares 142,319 Value ($000) $13,298 Avg Close — Range —
Q4 2021
Shares 143,212 Value ($000) $14,525 Avg Close — Range —
Q3 2021
Shares 140,929 Value ($000) $14,360 Avg Close — Range —
Q2 2021
Shares 148,410 Value ($000) $15,251 Avg Close — Range —