ISHARES BITCOIN TRUST ETF

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

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 8,858 Value ($000) $440 Avg Close Range
Q3 2025
Shares 11,411 Value ($000) $742 Avg Close Range
Q2 2025
Shares 11,411 Value ($000) $698 Avg Close Range
Q1 2025
Shares 534,149 Value ($000) $11 Avg Close Range