ISHARES TR

Ticker: IBII CUSIP: 46438G869 Class: IBONDS OCT 2032

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

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

Q4 2025
Shares 9,742 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 21,777 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 41,022 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 22,838 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 11,956 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 14,402 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 25,157 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 46,965 Value ($000) $1,155 Avg Close — Range —