ISHARES BITCOIN TRUST ETF

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

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 14,325 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,144 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,764 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,176 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,220 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,214 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,859 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,156 Value ($000) $0 Avg Close — Range —