ISHARES BITCOIN TRUST ETF

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2025
Shares 7,941 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 7,941 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $531 Avg Close — Range —