ISHARES BITCOIN TRUST ETF

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 389,048 Value ($000) $19,316 Avg Close — Range —
Q3 2025
Shares 260,354 Value ($000) $16,923 Avg Close — Range —
Q2 2025
Shares 212,793 Value ($000) $13,025 Avg Close — Range —
Q1 2025
Shares 183,822 Value ($000) $8,605 Avg Close — Range —
Q4 2024
Shares 63,885 Value ($000) $3,389 Avg Close — Range —
Q3 2024
Shares 50,038 Value ($000) $1,808 Avg Close — Range —
Q2 2024
Shares 46,932 Value ($000) $1,602 Avg Close — Range —
Q1 2024
Shares 14,340 Value ($000) $580 Avg Close — Range —