ISHARES BITCOIN TRUST ETF

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 144,812 Value ($000) $7,190 Avg Close — Range —
Q3 2025
Shares 17,590 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 6,921 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 4,821 Value ($000) $256 Avg Close — Range —