ISHARES BITCOIN TRUST ETF

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 548,614 Value ($000) $27,239 Avg Close Range
Q3 2025
Shares 134,993 Value ($000) $8,775 Avg Close Range
Q2 2025
Shares 109,152 Value ($000) $6,681 Avg Close Range
Q1 2025
Shares 220,779 Value ($000) $10,335 Avg Close Range
Q4 2024
Shares 205,771 Value ($000) $10,916 Avg Close Range
Q3 2024
Shares 8,266 Value ($000) $299 Avg Close Range
Q2 2024
Shares 7,895 Value ($000) $270 Avg Close Range
Q1 2024
Shares 3,600 Value ($000) $146 Avg Close Range