ISHARES TR

Ticker: IBIJ CUSIP: 46438G851 Class: IBONDS OCT 2033

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

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

Q4 2025
Shares 20,626 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 10,619 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 39,863 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 25,695 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 9,551 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 42,531 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 42,473 Value ($000) $1,093 Avg Close — Range —
Q4 2023
Shares 15,688 Value ($000) $406 Avg Close — Range —