ISHARES BITCOIN TRUST ETF

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 15,325 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 90,367 Value ($000) $4,230 Avg Close — Range —
Q4 2024
Shares 39,900 Value ($000) $2,117 Avg Close — Range —
Q3 2024
Shares 36,627 Value ($000) $1,323 Avg Close — Range —
Q2 2024
Shares 30,348 Value ($000) $1,036 Avg Close — Range —
Q1 2024
Shares 17,586 Value ($000) $712 Avg Close — Range —