ISHARES BITCOIN TRUST ETF

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025
Shares 19,620 Value ($000) $1,201 Avg Close — Range —
Q1 2025
Shares 24,344 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 30,799 Value ($000) $1,634 Avg Close — Range —