ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q3 2025
Shares 48,648 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 329,697 Value ($000) $7,247 Avg Close — Range —
Q1 2025
Shares 259,989 Value ($000) $5,647 Avg Close — Range —
Q4 2024
Shares 64,040 Value ($000) $1,368 Avg Close — Range —
Q3 2024
Shares 38,277 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 138,370 Value ($000) $2,942 Avg Close — Range —
Q4 2023
Shares 11,321 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 294,109 Value ($000) $5,994 Avg Close — Range —
Q2 2023
Shares 285,579 Value ($000) $6,054 Avg Close — Range —
Q1 2023
Shares 486,327 Value ($000) $10,471 Avg Close — Range —
Q4 2022
Shares 25,820 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 89,013 Value ($000) $1,803 Avg Close — Range —
Q2 2022
Shares 12,977 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 23,765 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 41,158 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 66,788 Value ($000) $1,690 Avg Close — Range —
Q2 2021
Shares 55,148 Value ($000) $1,406 Avg Close — Range —
Q1 2021
Shares 24,290 Value ($000) $602 Avg Close — Range —
Q4 2020
Shares 60,915 Value ($000) $1,601 Avg Close — Range —
Q3 2020
Shares 78,096 Value ($000) $2,012 Avg Close — Range —
Q2 2020
Shares 84,192 Value ($000) $2,131 Avg Close — Range —