ISHARES BITCOIN TRUST ETF

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

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q3 2025
Shares 11,807 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 79,636 Value ($000) $4,875 Avg Close — Range —
Q4 2024
Shares 33,202 Value ($000) $1,761 Avg Close — Range —
Q3 2024
Shares 92,661 Value ($000) $3,348 Avg Close — Range —
Q2 2024
Shares 99,761 Value ($000) $3,406 Avg Close — Range —
Q1 2024
Shares 49,110 Value ($000) $1,987 Avg Close — Range —