ISHARES TR

Ticker: IBIF CUSIP: 46438G802 Class: IBONDS OCT 2029

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

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

Q4 2025
Shares 45,981 Value ($000) $1,197 Avg Close Range
Q3 2025
Shares 9,616 Value ($000) $255 Avg Close Range
Q1 2025
Shares 11,689 Value ($000) $308 Avg Close Range
Q4 2024
Shares 10,227 Value ($000) $259 Avg Close Range
Q3 2024
Shares 34,312 Value ($000) $899 Avg Close Range
Q2 2024
Shares 39,860 Value ($000) $1,027 Avg Close Range
Q1 2024
Shares 26,755 Value ($000) $687 Avg Close Range
Q4 2023
Shares 15,122 Value ($000) $387 Avg Close Range