ISHARES BITCOIN TRUST ETF

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 1,482,578 Value ($000) $73,610 Avg Close — Range —
Q3 2025
Shares 1,195,048 Value ($000) $77,678 Avg Close — Range —
Q2 2025
Shares 113,228 Value ($000) $6,931 Avg Close — Range —
Q1 2025
Shares 105,211 Value ($000) $4,925 Avg Close — Range —
Q4 2024
Shares 6,369 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 12,958 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 19,018 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 108,500 Value ($000) $4,391 Avg Close — Range —