ISHARES BITCOIN TRUST ETF

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2025
Shares 1,325,000 Value ($000) $65,786 Avg Close Range
Q3 2025
Shares 1,325,000 Value ($000) $86,125 Avg Close Range
Q2 2025
Shares 1,325,000 Value ($000) $81,103 Avg Close Range
Q1 2025
Shares 1,325,000 Value ($000) $62,023 Avg Close Range
Q4 2024
Shares 1,325,000 Value ($000) $70,291 Avg Close Range
Q3 2024
Shares 1,325,000 Value ($000) $47,872 Avg Close Range
Q2 2024
Shares 1,325,000 Value ($000) $45,236 Avg Close Range
Q1 2024
Shares 1,325,000 Value ($000) $53,623 Avg Close Range