ISHARES TR

CUSIP: 46438G406 Class: IBONDS OCT 2025

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

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

Q2 2025
Shares 39,104 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 22,894 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 28,200 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 19,501 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 23,346 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 44,553 Value ($000) $1,137 Avg Close — Range —