ISHARES BITCOIN TRUST ETF

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

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 21,168 Value ($000) $1,051 Avg Close Range
Q3 2025
Shares 27,867 Value ($000) $1,811 Avg Close Range
Q2 2025
Shares 17,039 Value ($000) $1,043 Avg Close Range
Q1 2025
Shares 44,880 Value ($000) $2,101 Avg Close Range
Q4 2024
Shares 8,571 Value ($000) $455 Avg Close Range
Q3 2024
Shares 6,447 Value ($000) $233 Avg Close Range