ISHARES BITCOIN TRUST ETF

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 56,317 Value ($000) $2,796 Avg Close Range
Q3 2025
Shares 127,683 Value ($000) $8,299 Avg Close Range
Q2 2025
Shares 105,565 Value ($000) $6,462 Avg Close Range
Q1 2025
Shares 99,778 Value ($000) $4,671 Avg Close Range