Jane Street’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$645K	Buy	+31,599	New	+$648K	﹤0.01%	7448
2025 Q4	–	Sell	-41,030	Closed	-$844K	–	11771
2025 Q3	$844K	Buy	41,030 +3,469	+9%	+$71K	﹤0.01%	6692
2025 Q2	$770K	Buy	37,561 +24,323	+184%	+$493K	﹤0.01%	6099
2025 Q1	$269K	Buy	+13,238	New	+$265K	﹤0.01%	7981
2024 Q3	–	Sell	-73,986	Closed	-$1.48M	–	9955
2024 Q2	$1.48M	Buy	73,986 +5,861	+9%	+$116K	﹤0.01%	5038
2024 Q1	$1.37M	Buy	68,125 +25,474	+60%	+$515K	﹤0.01%	4819
2023 Q4	$876K	Sell	42,651 -36,991	-46%	-$731K	﹤0.01%	5793
2023 Q3	$1.56M	Buy	79,642 +67,929	+580%	+$1.37M	﹤0.01%	4458
2023 Q2	$241K	Sell	11,713 -51,051	-81%	-$1.07M	﹤0.01%	7440
2023 Q1	$1.33M	Buy	62,764 +24,290	+63%	+$506K	﹤0.01%	4504
2022 Q4	$786K	Sell	38,474 -881	-2%	-$18.1K	﹤0.01%	5377
2022 Q3	$808K	Sell	39,355 -9,476	-19%	-$206K	﹤0.01%	5820
2022 Q2	$1.07M	Buy	+48,831	New	+$1.07M	﹤0.01%	5372
2022 Q1	–	Sell	-26,196	Closed	-$648K	–	10657
2021 Q4	$648K	Sell	26,196 -2,178	-8%	-$53.7K	﹤0.01%	6778
2021 Q3	$703K	Buy	+28,374	New	+$710K	﹤0.01%	6636