ISHARES BITCOIN TRUST ETF

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

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q2 2025
Shares 35,314 Value ($000) $2 Avg Close Range
Q1 2025
Shares 28,436 Value ($000) $1 Avg Close Range
Q4 2024
Shares 100,048 Value ($000) $5 Avg Close Range