ISHARES BITCOIN TRUST ETF

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 927,991 Value ($000) $46,075 Avg Close — Range —
Q3 2025
Shares 692,915 Value ($000) $45,039 Avg Close — Range —
Q2 2025
Shares 575,649 Value ($000) $35,235 Avg Close — Range —
Q1 2025
Shares 530,934 Value ($000) $24,854 Avg Close — Range —
Q4 2024
Shares 444,974 Value ($000) $23,606 Avg Close — Range —
Q3 2024
Shares 159,812 Value ($000) $5,775 Avg Close — Range —
Q2 2024
Shares 126,873 Value ($000) $4,331 Avg Close — Range —
Q1 2024
Shares 73,551 Value ($000) $2,977 Avg Close — Range —