ISHARES BITCOIN TRUST ETF

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 399,494 Value ($000) $19,835 Avg Close — Range —
Q3 2025
Shares 381,620 Value ($000) $24,805 Avg Close — Range —
Q2 2025
Shares 334,826 Value ($000) $20,495 Avg Close — Range —
Q1 2025
Shares 140,024 Value ($000) $6,555 Avg Close — Range —
Q4 2024
Shares 103,703 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 26,401 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,252 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,946 Value ($000) $0 Avg Close — Range —