ISHARES BITCOIN TRUST ETF

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 4,027,132 Value ($000) $199,947 Avg Close — Range —
Q3 2025
Shares 1,283,726 Value ($000) $83,442 Avg Close — Range —
Q2 2025
Shares 1,651,423 Value ($000) $101,084 Avg Close — Range —
Q1 2025
Shares 3,139,079 Value ($000) $146,940 Avg Close — Range —
Q4 2024
Shares 1,062,691 Value ($000) $56,376 Avg Close — Range —
Q3 2024
Shares 20,066 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 63,186 Value ($000) $2,157 Avg Close — Range —
Q1 2024
Shares 440,709 Value ($000) $17,835 Avg Close — Range —