ISHARES BITCOIN TRUST ETF

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

KALEIDOSCOPE CAPITAL LP's Holding History (CIK: 0001702912)

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

Q4 2025
Shares 527,752 Value ($000) $26,203 Avg Close — Range —
Q3 2025
Shares 640,304 Value ($000) $41,620 Avg Close — Range —
Q2 2025
Shares 943,010 Value ($000) $57,722 Avg Close — Range —
Q1 2025
Shares 1,168,889 Value ($000) $54,716 Avg Close — Range —
Q4 2024
Shares 195,249 Value ($000) $10,358 Avg Close — Range —