ISHARES BITCOIN TRUST ETF

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

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q3 2025
Shares 8,000 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 33,100 Value ($000) $2,026 Avg Close — Range —
Q1 2025
Shares 14,700 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 52,100 Value ($000) $2,764 Avg Close — Range —
Q3 2024
Shares 29,000 Value ($000) $1,048 Avg Close — Range —
Q2 2024
Shares 29,000 Value ($000) $990 Avg Close — Range —
Q1 2024
Shares 21,000 Value ($000) $850 Avg Close — Range —