ISHARES BITCOIN TRUST ETF

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 246,542 Value ($000) $15 Avg Close Range
Q1 2025
Shares 140,238 Value ($000) $7 Avg Close Range
Q4 2024
Shares 436,470 Value ($000) $23 Avg Close Range
Q2 2024
Shares 356,472 Value ($000) $12 Avg Close Range