ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 640,100 Value ($000) $35,020 Avg Close — Range —
Q3 2025
Shares 1,728,015 Value ($000) $92,276 Avg Close — Range —
Q2 2025
Shares 1,835,021 Value ($000) $88,521 Avg Close — Range —
Q1 2025
Shares 168,354 Value ($000) $7,357 Avg Close — Range —