ISHARES BITCOIN TRUST ETF

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 874,627 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 408,943 Value ($000) $25 Avg Close — Range —