ISHARES BITCOIN TRUST ETF

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

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 237,210 Value ($000) $11,777 Avg Close — Range —
Q3 2025
Shares 159,234 Value ($000) $10,350 Avg Close — Range —
Q2 2025
Shares 168,784 Value ($000) $10,331 Avg Close — Range —
Q1 2025
Shares 218,985 Value ($000) $10,251 Avg Close — Range —
Q4 2024
Shares 120,312 Value ($000) $6,383 Avg Close — Range —