ISHARES TR

Ticker: PABD CUSIP: 46438G729 Class: PARIS ALIGNED CL

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

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

Q4 2025
Shares 20,486 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 8,961 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 5,612 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 5,688 Value ($000) $297 Avg Close — Range —