ISHARES BITCOIN TRUST ETF

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

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 211,125 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 18,406 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 48,800 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 252,097 Value ($000) $9 Avg Close — Range —