ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 359,744 Value ($000) $17,861 Avg Close — Range —
Q3 2025
Shares 2,078,778 Value ($000) $135,121 Avg Close — Range —
Q2 2025
Shares 1,456,923 Value ($000) $89,178 Avg Close — Range —
Q1 2025
Shares 347,641 Value ($000) $16,273 Avg Close — Range —