ISHARES BITCOIN TRUST ETF

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

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025
Shares 83,529 Value ($000) $5,429 Avg Close — Range —
Q2 2025
Shares 94,164 Value ($000) $5,764 Avg Close — Range —
Q1 2025
Shares 52,261 Value ($000) $2,446 Avg Close — Range —
Q4 2024
Shares 162,016 Value ($000) $8,595 Avg Close — Range —