ISHARES BITCOIN TRUST ETF

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 71,928 Value ($000) $3,571 Avg Close — Range —
Q3 2025
Shares 65,490 Value ($000) $4,257 Avg Close — Range —
Q2 2025
Shares 56,018 Value ($000) $3,429 Avg Close — Range —