ISHARES BITCOIN TRUST ETF

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 301,301 Value ($000) $19,585 Avg Close Range
Q2 2025
Shares 485,991 Value ($000) $29,748 Avg Close Range
Q1 2025
Shares 456,262 Value ($000) $21,358 Avg Close Range
Q4 2024
Shares 284,990 Value ($000) $15,119 Avg Close Range
Q3 2024
Shares 275,165 Value ($000) $9,942 Avg Close Range
Q2 2024
Shares 190,165 Value ($000) $6,492 Avg Close Range
Q1 2024
Shares 152,000 Value ($000) $6,151 Avg Close Range