Jane Street’s iShares Large Cap Deep Buffer ETF IVVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,384	Closed	-$226K	–	6079
2024 Q4	$226K	Sell	7,384 -5,174	-41%	-$158K	﹤0.01%	4962
2024 Q3	$380K	Sell	12,558 -8,421	-40%	-$255K	﹤0.01%	4618
2024 Q2	$601K	Buy	+20,979	New	+$601K	﹤0.01%	4322