ISHARES BITCOIN TRUST ETF

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 740,959 Value ($000) $36,789 Avg Close — Range —
Q3 2025
Shares 3,864,314 Value ($000) $251,180 Avg Close — Range —
Q2 2025
Shares 696,429 Value ($000) $42,628 Avg Close — Range —
Q1 2025
Shares 1,443,890 Value ($000) $67,588 Avg Close — Range —
Q4 2024
Shares 6,734,918 Value ($000) $357,287 Avg Close — Range —
Q3 2024
Shares 148,883 Value ($000) $5,379 Avg Close — Range —
Q2 2024
Shares 508,462 Value ($000) $17,359 Avg Close — Range —