ISHARES BITCOIN TRUST ETF

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 5,126,143 Value ($000) $254,513 Avg Close — Range —
Q3 2025
Shares 4,404,792 Value ($000) $286,311 Avg Close — Range —
Q2 2025
Shares 3,077,292 Value ($000) $188,361 Avg Close — Range —
Q1 2025
Shares 3,077,292 Value ($000) $144,048 Avg Close — Range —
Q4 2024
Shares 2,902,292 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 132,355 Value ($000) $4,782 Avg Close — Range —