ISHARES BITCOIN TRUST ETF

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 23,990 Value ($000) $1,191 Avg Close Range
Q3 2025
Shares 20,435 Value ($000) $1,328 Avg Close Range
Q2 2025
Shares 6,956 Value ($000) $426 Avg Close Range
Q1 2025
Shares 27,076 Value ($000) $1,267 Avg Close Range
Q4 2024
Shares 57,103 Value ($000) $3,029 Avg Close Range
Q2 2024
Shares 75,719 Value ($000) $2,585 Avg Close Range
Q1 2024
Shares 9,218 Value ($000) $373 Avg Close Range