ISHARES BITCOIN TRUST ETF

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

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2025
Shares 90,900 Value ($000) $4,513 Avg Close Range
Q3 2025
Shares 94,967 Value ($000) $6,173 Avg Close Range
Q2 2025
Shares 106,378 Value ($000) $6,511 Avg Close Range
Q1 2025
Shares 161,576 Value ($000) $7,563 Avg Close Range
Q4 2024
Shares 39,200 Value ($000) $2,080 Avg Close Range
Q3 2024
Shares 77,600 Value ($000) $2,804 Avg Close Range
Q2 2024
Shares 22,929 Value ($000) $783 Avg Close Range