ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,758 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 6,780 Value ($000) $1,276 Avg Close — Range —