ISHARES BITCOIN TRUST ETF

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 19,634 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 68,980 Value ($000) $4,484 Avg Close — Range —
Q2 2025
Shares 57,220 Value ($000) $3,502 Avg Close — Range —
Q1 2025
Shares 57,890 Value ($000) $2,710 Avg Close — Range —
Q4 2024
Shares 77,590 Value ($000) $4,116 Avg Close — Range —
Q3 2024
Shares 64,000 Value ($000) $2,312 Avg Close — Range —
Q2 2024
Shares 32,500 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $890 Avg Close — Range —