ISHARES TR

Ticker: IBGK CUSIP: 46438G620 Class: IBONDS DEC 2054

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

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

Q3 2025
Shares 15,235 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 22,320 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 26,950 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 32,154 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 49,275 Value ($000) $1,235 Avg Close — Range —