ISHARES BITCOIN TRUST ETF

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 1,708,367 Value ($000) $84,820 Avg Close — Range —
Q3 2025
Shares 4,654,029 Value ($000) $302,512 Avg Close — Range —
Q2 2025
Shares 4,132,010 Value ($000) $252,920 Avg Close — Range —
Q4 2024
Shares 1,433,002 Value ($000) $76,021 Avg Close — Range —
Q3 2024
Shares 8,949,274 Value ($000) $323,337 Avg Close — Range —