ISHARES TR

Ticker: IBHK CUSIP: 46438G661 Class: IBONDS 2031 TERM

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

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

Q4 2025
Shares 68,309 Value ($000) $1,766 Avg Close — Range —
Q3 2025
Shares 31,721 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 29,353 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 37,437 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 31,108 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 52,365 Value ($000) $1,322 Avg Close — Range —