ISHARES BITCOIN TRUST ETF

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2025
Shares 93,650 Value ($000) $6,087 Avg Close — Range —
Q2 2025
Shares 52,650 Value ($000) $3,223 Avg Close — Range —
Q1 2025
Shares 11,599 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 248,544 Value ($000) $13,185 Avg Close — Range —
Q3 2024
Shares 242,775 Value ($000) $8,771 Avg Close — Range —
Q2 2024
Shares 260,650 Value ($000) $8,899 Avg Close — Range —
Q1 2024
Shares 71,400 Value ($000) $2,890 Avg Close — Range —