ISHARES BITCOIN TRUST ETF

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

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q4 2025
Shares 57,200 Value ($000) $2,840 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $3,575 Avg Close — Range —
Q2 2025
Shares 37,600 Value ($000) $2,301 Avg Close — Range —
Q1 2025
Shares 35,500 Value ($000) $1,662 Avg Close — Range —