ISHARES TR

Ticker: IBIH CUSIP: 46438G877 Class: IBONDS OCT 2031

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

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

Q4 2025
Shares 42,259 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 38,981 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 28,674 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 43,911 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 15,064 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 38,006 Value ($000) $979 Avg Close — Range —