ISHARES TR

Ticker: GOVZ CUSIP: 46436E577 Class: ISHARES 25+ YR T

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

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

Q3 2025
Shares 149,502 Value ($000) $1,455 Avg Close Range
Q2 2025
Shares 23,159 Value ($000) $222 Avg Close Range
Q1 2025
Shares 196,959 Value ($000) $2,023 Avg Close Range
Q4 2024
Shares 838,760 Value ($000) $8,287 Avg Close Range
Q3 2024
Shares 764,404 Value ($000) $9,028 Avg Close Range
Q2 2024
Shares 128,510 Value ($000) $1,383 Avg Close Range
Q4 2023
Shares 45,496 Value ($000) $560 Avg Close Range
Q3 2023
Shares 144,511 Value ($000) $1,509 Avg Close Range
Q2 2023
Shares 521,802 Value ($000) $6,919 Avg Close Range
Q1 2023
Shares 124,187 Value ($000) $1,708 Avg Close Range
Q4 2022
Shares 1,306,924 Value ($000) $16,559 Avg Close Range
Q3 2022
Shares 86,353 Value ($000) $1,159 Avg Close Range
Q2 2022
Shares 78,531 Value ($000) $1,229 Avg Close Range
Q1 2022
Shares 83,629 Value ($000) $1,603 Avg Close Range
Q4 2021
Shares 53,428 Value ($000) $1,183 Avg Close Range
Q3 2021
Shares 13,937 Value ($000) $294 Avg Close Range
Q2 2021
Shares 28,022 Value ($000) $588 Avg Close Range
Q1 2021
Shares 38,249 Value ($000) $732 Avg Close Range
Q4 2020
Shares 19,131 Value ($000) $453 Avg Close Range