ISHARES BITCOIN TRUST ETF

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

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 9,481,233 Value ($000) $470,743 Avg Close Range
Q3 2025
Shares 9,481,909 Value ($000) $616,324 Avg Close Range
Q2 2025
Shares 9,481,233 Value ($000) $580,346 Avg Close Range
Q1 2025
Shares 7,742,160 Value ($000) $362,411 Avg Close Range
Q4 2024
Shares 9,268,886 Value ($000) $491,714 Avg Close Range
Q3 2024
Shares 8,524,956 Value ($000) $308,007 Avg Close Range
Q2 2024
Shares 7,419,208 Value ($000) $253,292 Avg Close Range