ISHARES TR

Ticker: IBIE CUSIP: 46438G703 Class: IBONDS OCT 2028

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

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

Q4 2025
Shares 34,815 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 10,709 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 27,854 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 11,313 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 15,479 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 17,792 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 50,265 Value ($000) $1,292 Avg Close — Range —
Q1 2024
Shares 26,775 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 17,325 Value ($000) $442 Avg Close — Range —