ISHARES BITCOIN TRUST ETF

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 4,272 Value ($000) $212 Avg Close Range
Q3 2025
Shares 4,272 Value ($000) $278 Avg Close Range
Q2 2025
Shares 4,272 Value ($000) $261 Avg Close Range
Q4 2024
Shares 4,272 Value ($000) $227 Avg Close Range