ISHARES BITCOIN TRUST ETF

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 3,447,749 Value ($000) $171,181 Avg Close Range
Q3 2025
Shares 1,645,490 Value ($000) $106,957 Avg Close Range
Q2 2025
Shares 168,749 Value ($000) $10,329 Avg Close Range
Q1 2025
Shares 344,955 Value ($000) $16,147 Avg Close Range
Q3 2024
Shares 26,223 Value ($000) $947 Avg Close Range
Q2 2024
Shares 104,894 Value ($000) $3,581 Avg Close Range