ISHARES BITCOIN TRUST ETF

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 50,903 Value ($000) $2,527 Avg Close — Range —
Q3 2025
Shares 217,098 Value ($000) $14,111 Avg Close — Range —
Q2 2025
Shares 53,676 Value ($000) $3,286 Avg Close — Range —
Q1 2025
Shares 59,547 Value ($000) $2,787 Avg Close — Range —
Q4 2024
Shares 87,493 Value ($000) $4,642 Avg Close — Range —
Q3 2024
Shares 137,592 Value ($000) $4,971 Avg Close — Range —
Q2 2024
Shares 220,363 Value ($000) $7,523 Avg Close — Range —
Q1 2024
Shares 156,106 Value ($000) $6,318 Avg Close — Range —