ISHARES TR

Ticker: IBGB CUSIP: 46438G414 Class: IBONDS DEC 2045

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

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

Q4 2025
Shares 16,498 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 33,610 Value ($000) $832 Avg Close — Range —