ISHARES TR

Ticker: IBMS CUSIP: 46438G687 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 184,616 Value ($000) $4,811 Avg Close Range
Q2 2025
Shares 113,099 Value ($000) $2,902 Avg Close Range
Q1 2025
Shares 47,414 Value ($000) $1,204 Avg Close Range
Q3 2024
Shares 37,475 Value ($000) $969 Avg Close Range
Q2 2024
Shares 28,380 Value ($000) $714 Avg Close Range