ISHARES BITCOIN TRUST ETF

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 29,801 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 25,251 Value ($000) $1,641 Avg Close — Range —
Q2 2025
Shares 19,737 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 19,198 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 20,328 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 19,091 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 16,354 Value ($000) $558 Avg Close — Range —