ISHARES TR

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

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

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

Q4 2025

Shares 142,875 Value ($000) $15,743 Avg Close — Range —

Q3 2025

Shares 285,200 Value ($000) $31,791 Avg Close — Range —

Q1 2025

Shares 6,000 Value ($000) $652 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,875	$15,743	—	—
Q3 2025	285,200	$31,791	—	—
Q1 2025	6,000	$652	—	—