ISHARES BITCOIN TRUST ETF

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 669,514 Value ($000) $33,241 Avg Close — Range —
Q3 2025
Shares 965,074 Value ($000) $62,730 Avg Close — Range —
Q2 2025
Shares 514,055 Value ($000) $31,465 Avg Close — Range —
Q1 2025
Shares 417,141 Value ($000) $19,526 Avg Close — Range —
Q4 2024
Shares 249,587 Value ($000) $13,241 Avg Close — Range —
Q3 2024
Shares 228,354 Value ($000) $8,250 Avg Close — Range —
Q2 2024
Shares 203,122 Value ($000) $6,935 Avg Close — Range —