ISHARES TR

Ticker: IBTP CUSIP: 46438G646 Class: IBONDS DEC 2034

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

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

Q4 2025
Shares 16,741 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 15,926 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 30,060 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 40,520 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 15,147 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 47,757 Value ($000) $1,200 Avg Close — Range —