ISHARES TR

Ticker: IBIL CUSIP: 46438G380 Class: BONDS OCT 2035

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

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

Q4 2025
Shares 29,319 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 21,242 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 34,070 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 47,536 Value ($000) $1,204 Avg Close — Range —