ISHARES TR

Ticker: IBGA CUSIP: 46438G638 Class: IBONDS DEC 2044

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

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

Q4 2025
Shares 16,960 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 39,956 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 24,703 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 33,066 Value ($000) $805 Avg Close — Range —