ISHARES BITCOIN TRUST ETF

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 116,873 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 25,823 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 202,790 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 12,780 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,676 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 62,498 Value ($000) $2 Avg Close — Range —