ISHARES BITCOIN TRUST ETF

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 8,100,589 Value ($000) $402,194 Avg Close — Range —
Q3 2025
Shares 6,782,398 Value ($000) $440,856 Avg Close — Range —
Q2 2025
Shares 5,664,215 Value ($000) $346,707 Avg Close — Range —
Q1 2025
Shares 5,416,681 Value ($000) $253,555 Avg Close — Range —
Q4 2024
Shares 6,636,457 Value ($000) $352,064 Avg Close — Range —
Q3 2024
Shares 5,391,934 Value ($000) $194,811 Avg Close — Range —
Q2 2024
Shares 4,145,876 Value ($000) $141,540 Avg Close — Range —
Q1 2024
Shares 6,128,450 Value ($000) $248,018 Avg Close — Range —