ISHARES TR

Ticker: IBIG CUSIP: 46438G885 Class: IBONDS OCT 2030

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

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

Q4 2025
Shares 34,225 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 18,028 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 28,601 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 36,351 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 41,835 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 30,169 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 9,820 Value ($000) $252 Avg Close — Range —