ISHARES BITCOIN TRUST ETF

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

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 5,972 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 5,972 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 5,574 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 5,700 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 5,700 Value ($000) $206 Avg Close — Range —