ISHARES TR

Ticker: IBIC CUSIP: 46438G505 Class: IBONDS OCT 2026

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

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

Q4 2025
Shares 8,364 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 21,038 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 26,490 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 20,137 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 20,711 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 45,548 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 23,577 Value ($000) $597 Avg Close — Range —