JAZZ INVESTMENTS I LTD

CUSIP: 472145AH4 Class: NOTE 3.125% 9/1

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 53,116,000 Value ($000) $70,697 Avg Close — Range —
Q3 2025
Shares 9,716,000 Value ($000) $11,528 Avg Close — Range —