ISHARES BITCOIN TRUST ETF

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 3,109 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 1,706 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 4,418 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 8,968 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 2,151 Value ($000) $114 Avg Close — Range —