ISHARES BITCOIN TRUST ETF

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

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 394,000 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 296,000 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 370,000 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 422,072 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 350,000 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 527,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 527,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 384,000 Value ($000) $16 Avg Close — Range —