ISHARES BITCOIN TRUST ETF

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

CRCM LP's Holding History (CIK: 0001483234)

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

Q3 2025
Shares 2,214,074 Value ($000) $143,915 Avg Close — Range —
Q2 2025
Shares 1,608,082 Value ($000) $98,431 Avg Close — Range —
Q1 2025
Shares 3,154,810 Value ($000) $147,677 Avg Close — Range —
Q4 2024
Shares 3,012,125 Value ($000) $159,793 Avg Close — Range —
Q3 2024
Shares 3,486,955 Value ($000) $125,984 Avg Close — Range —
Q2 2024
Shares 2,517,885 Value ($000) $85,961 Avg Close — Range —
Q1 2024
Shares 2,388,715 Value ($000) $96,671 Avg Close — Range —