ISHARES BITCOIN TRUST ETF

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

IvyRock Asset Management (HK) Ltd's Holding History (CIK: 0001809525)

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

Q4 2025
Shares 248,900 Value ($000) $12,358 Avg Close — Range —
Q3 2025
Shares 405,500 Value ($000) $26,358 Avg Close — Range —
Q2 2025
Shares 610,100 Value ($000) $37,344 Avg Close — Range —
Q1 2025
Shares 613,100 Value ($000) $28,699 Avg Close — Range —
Q4 2024
Shares 612,600 Value ($000) $32,498 Avg Close — Range —
Q3 2024
Shares 717,600 Value ($000) $25,927 Avg Close — Range —
Q2 2024
Shares 714,000 Value ($000) $24,376 Avg Close — Range —
Q1 2024
Shares 460,800 Value ($000) $18,649 Avg Close — Range —