ISHARES TR

Ticker: IBMT CUSIP: 46438G356 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 60,286 Value ($000) $1,564 Avg Close Range
Q3 2025
Shares 77,880 Value ($000) $2,016 Avg Close Range
Q2 2025
Shares 25,305 Value ($000) $643 Avg Close Range
Q1 2025
Shares 43,898 Value ($000) $1,099 Avg Close Range