ISHARES TR

Ticker: IBGL CUSIP: 46438G398 Class: IBONDS DEC 2055

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

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

Q4 2025

Shares 25,433 Value ($000) $616 Avg Close — Range —

Q3 2025

Shares 24,001 Value ($000) $595 Avg Close — Range —

Q2 2025

Shares 45,716 Value ($000) $1,124 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,433	$616	—	—
Q3 2025	24,001	$595	—	—
Q2 2025	45,716	$1,124	—	—