ISHARES TR

Ticker: IBHL CUSIP: 46438G364 Class: COM

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

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

Q4 2025
Shares 10,712 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 8,390 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 9,497 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 49,646 Value ($000) $1,236 Avg Close — Range —