ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 199,961 Value ($000) $4,672 Avg Close — Range —
Q2 2025
Shares 38,056 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 97,425 Value ($000) $2,277 Avg Close — Range —
Q2 2024
Shares 22,023 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 66,963 Value ($000) $1,546 Avg Close — Range —
Q2 2023
Shares 235,374 Value ($000) $5,444 Avg Close — Range —
Q1 2023
Shares 116,469 Value ($000) $2,741 Avg Close — Range —
Q2 2022
Shares 79,700 Value ($000) $1,911 Avg Close — Range —
Q1 2022
Shares 30,170 Value ($000) $733 Avg Close — Range —
Q4 2021
Shares 47,595 Value ($000) $1,206 Avg Close — Range —
Q2 2021
Shares 30,987 Value ($000) $795 Avg Close — Range —
Q4 2020
Shares 16,312 Value ($000) $426 Avg Close — Range —
Q2 2020
Shares 16,645 Value ($000) $436 Avg Close — Range —