ISHARES BITCOIN TRUST ETF

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 4,695 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 30,226 Value ($000) $1,415 Avg Close — Range —
Q4 2024
Shares 2,503 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 3,787 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 16,326 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 6,975 Value ($000) $282 Avg Close — Range —