ISHARES BITCOIN TRUST ETF

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 349,278 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 168,455 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 64,287 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 652,411 Value ($000) $22 Avg Close — Range —