ISHARES BITCOIN TRUST ETF

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

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q4 2025
Shares 1,142,805 Value ($000) $56,596 Avg Close — Range —
Q3 2025
Shares 1,142,805 Value ($000) $73,997 Avg Close — Range —
Q2 2025
Shares 1,142,805 Value ($000) $69,761 Avg Close — Range —
Q1 2025
Shares 761,468 Value ($000) $35,907 Avg Close — Range —
Q4 2024
Shares 421,268 Value ($000) $22,452 Avg Close — Range —
Q3 2024
Shares 600,268 Value ($000) $21,655 Avg Close — Range —
Q2 2024
Shares 269,068 Value ($000) $9,241 Avg Close — Range —
Q1 2024
Shares 269,068 Value ($000) $10,889 Avg Close — Range —