ISHARES BITCOIN TRUST ETF

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 87,610 Value ($000) $4,350 Avg Close — Range —
Q3 2025
Shares 45,674 Value ($000) $2,969 Avg Close — Range —
Q2 2025
Shares 44,248 Value ($000) $2,708 Avg Close — Range —
Q1 2025
Shares 40,372 Value ($000) $1,890 Avg Close — Range —
Q4 2024
Shares 11,744 Value ($000) $623 Avg Close — Range —