ISHARES BITCOIN TRUST ETF

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

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025
Shares 1,907,097 Value ($000) $94,687 Avg Close — Range —
Q3 2025
Shares 11,234,740 Value ($000) $730,258 Avg Close — Range —
Q2 2025
Shares 11,234,740 Value ($000) $687,678 Avg Close — Range —
Q1 2025
Shares 10,853,600 Value ($000) $508,057 Avg Close — Range —
Q4 2024
Shares 12,678,808 Value ($000) $672,611 Avg Close — Range —
Q3 2024
Shares 342,135 Value ($000) $12,361 Avg Close — Range —
Q1 2024
Shares 1,519,700 Value ($000) $61,502 Avg Close — Range —