ISHARES BITCOIN TRUST ETF

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 5,548,758 Value ($000) $275,496 Avg Close — Range —
Q3 2025
Shares 36,752,748 Value ($000) $2,388,929 Avg Close — Range —
Q2 2025
Shares 37,506,057 Value ($000) $2,295,746 Avg Close — Range —
Q1 2025
Shares 21,567,122 Value ($000) $1,022,821 Avg Close — Range —
Q4 2024
Shares 25,567,302 Value ($000) $1,385,364 Avg Close — Range —