ISHARES BITCOIN TRUST ETF

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 59,414 Value ($000) $2,950 Avg Close — Range —
Q3 2025
Shares 20,984 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 45,055 Value ($000) $2,758 Avg Close — Range —
Q1 2025
Shares 82,961 Value ($000) $3,883 Avg Close — Range —
Q4 2024
Shares 43,687 Value ($000) $2,318 Avg Close — Range —
Q2 2024
Shares 31,558 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 41,340 Value ($000) $1,673 Avg Close — Range —