ISHARES BITCOIN TRUST ETF

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2025
Shares 290,122 Value ($000) $18,858 Avg Close Range
Q3 2024
Shares 434,316 Value ($000) $15,692 Avg Close Range
Q2 2024
Shares 434,316 Value ($000) $14,828 Avg Close Range