ISHARES BITCOIN TRUST ETF

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

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025
Shares 10,962 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 14,459 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 14,581 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 12,164 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 12,611 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 25,955 Value ($000) $1,050 Avg Close — Range —