ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025
Shares 1,685,361 Value ($000) $1,154,371 Avg Close — Range —
Q3 2025
Shares 991,156 Value ($000) $663,381 Avg Close — Range —
Q1 2025
Shares 2,306,450 Value ($000) $1,295,994 Avg Close — Range —
Q4 2024
Shares 1,190,000 Value ($000) $700,529 Avg Close — Range —