ISHARES BITCOIN TRUST ETF

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 93,057 Value ($000) $4,620 Avg Close — Range —
Q3 2025
Shares 55,982 Value ($000) $3,639 Avg Close — Range —
Q2 2025
Shares 91,301 Value ($000) $5,589 Avg Close — Range —
Q1 2025
Shares 99,044 Value ($000) $4,636 Avg Close — Range —
Q4 2024
Shares 284,730 Value ($000) $15,105 Avg Close — Range —
Q3 2024
Shares 660,000 Value ($000) $23,846 Avg Close — Range —
Q2 2024
Shares 290,000 Value ($000) $9,901 Avg Close — Range —