ISHARES BITCOIN TRUST ETF

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2025
Shares 1,731,864 Value ($000) $106,007 Avg Close — Range —
Q1 2025
Shares 361,040 Value ($000) $16,900 Avg Close — Range —
Q4 2024
Shares 1,181,027 Value ($000) $62,653 Avg Close — Range —
Q3 2024
Shares 77,000 Value ($000) $2,782 Avg Close — Range —
Q1 2024
Shares 14,296 Value ($000) $579 Avg Close — Range —