ISHARES TR

Ticker: IBDZ CUSIP: 46438G653 Class: COM

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

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

Q4 2025
Shares 44,071 Value ($000) $1,162 Avg Close — Range —
Q3 2025
Shares 39,859 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 41,057 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 28,854 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 66,645 Value ($000) $1,689 Avg Close — Range —