ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 37,523 Value ($000) $4,135 Avg Close — Range —

Q3 2023

Shares 160,000 Value ($000) $16,323 Avg Close — Range —

Q1 2023

Shares 3,349 Value ($000) $367 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,523	$4,135	—	—
Q3 2023	160,000	$16,323	—	—
Q1 2023	3,349	$367	—	—