ISHARES BITCOIN TRUST ETF

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 50,628 Value ($000) $2,514 Avg Close — Range —
Q3 2025
Shares 39,716 Value ($000) $2,582 Avg Close — Range —
Q2 2025
Shares 31,711 Value ($000) $1,941 Avg Close — Range —
Q1 2025
Shares 30,714 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 40,005 Value ($000) $2,122 Avg Close — Range —
Q3 2024
Shares 40,197 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 40,673 Value ($000) $1,389 Avg Close — Range —
Q1 2024
Shares 41,793 Value ($000) $1,691 Avg Close — Range —