ISHARES BITCOIN TRUST ETF

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,467 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 14,220 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 6,595 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 26,180 Value ($000) $946 Avg Close — Range —