ISHARES BITCOIN TRUST ETF

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

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 92,645 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 134,733 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 129,466 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 250,426 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 267,240 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 223,396 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 224,396 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 218,537 Value ($000) $9 Avg Close — Range —