ISHARES BITCOIN TRUST ETF

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 166,834 Value ($000) $8,283 Avg Close — Range —
Q2 2025
Shares 1,068,798 Value ($000) $65,421 Avg Close — Range —
Q1 2025
Shares 47,014 Value ($000) $2,201 Avg Close — Range —
Q4 2024
Shares 214,886 Value ($000) $11,400 Avg Close — Range —
Q3 2024
Shares 62,433 Value ($000) $2,256 Avg Close — Range —
Q2 2024
Shares 31,320 Value ($000) $1,069 Avg Close — Range —