ISHARES BITCOIN TRUST ETF

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

QVR LLC's Holding History (CIK: 0001718858)

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

Q3 2025
Shares 8,838 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 8,838 Value ($000) $541 Avg Close — Range —