ISHARES BITCOIN TRUST ETF

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 7,801,983 Value ($000) $387,368 Avg Close — Range —
Q3 2025
Shares 10,058,653 Value ($000) $653,812 Avg Close — Range —
Q2 2025
Shares 7,217,838 Value ($000) $441,804 Avg Close — Range —
Q1 2025
Shares 2,115,864 Value ($000) $99,044 Avg Close — Range —
Q4 2024
Shares 1,944,105 Value ($000) $103,135 Avg Close — Range —
Q1 2024
Shares 437,746 Value ($000) $17,716 Avg Close — Range —