ISHARES BITCOIN TRUST ETF

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

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 2,137,100 Value ($000) $106,107 Avg Close — Range —
Q3 2025
Shares 6,992,700 Value ($000) $454,526 Avg Close — Range —
Q2 2025
Shares 7,020,050 Value ($000) $429,697 Avg Close — Range —
Q1 2025
Shares 5,793,800 Value ($000) $271,208 Avg Close — Range —
Q4 2024
Shares 7,259,100 Value ($000) $385,095 Avg Close — Range —
Q3 2024
Shares 1,440,000 Value ($000) $52,027 Avg Close — Range —