ISHARES BITCOIN TRUST ETF

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 5,767 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 8,493 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 8,958 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 7,700 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $202 Avg Close — Range —