ISHARES TR

Ticker: IBID CUSIP: 46438G604 Class: IBONDS OCT 2027

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

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

Q4 2025
Shares 29,264 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 9,014 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 20,996 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 32,497 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 16,895 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 40,631 Value ($000) $1,053 Avg Close — Range —
Q2 2024
Shares 33,441 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 31,123 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 34,416 Value ($000) $875 Avg Close — Range —