ISHARES TR

Ticker: IRTR CUSIP: 46438G844 Class: LIFEPATH RETIREM

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

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

Q4 2025
Shares 17,351 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 14,373 Value ($000) $441 Avg Close — Range —