ISHARES BITCOIN TRUST ETF

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 9,250 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,354 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,713 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,330 Value ($000) $0 Avg Close — Range —