ISHARES BITCOIN TRUST ETF

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,129,040 Value ($000) $56,057 Avg Close — Range —
Q3 2025
Shares 464,921 Value ($000) $30,220 Avg Close — Range —
Q2 2025
Shares 164,987 Value ($000) $10,099 Avg Close — Range —
Q4 2024
Shares 2,830 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 7,700 Value ($000) $263 Avg Close — Range —