ISHARES BITCOIN TRUST ETF

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

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2025
Shares 162,500 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 13,900 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 13,300 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 4,400 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 28,300 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 32,800 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 28,300 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 24,400 Value ($000) $819 Avg Close — Range —