ISHARES BITCOIN TRUST ETF

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,719 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 3,252 Value ($000) $211 Avg Close — Range —