ISHARES BITCOIN TRUST ETF

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 41,507 Value ($000) $2,061 Avg Close Range
Q3 2025
Shares 114,133 Value ($000) $7,419 Avg Close Range
Q2 2025
Shares 12,315 Value ($000) $754 Avg Close Range
Q4 2024
Shares 208,961 Value ($000) $11,085 Avg Close Range
Q2 2024
Shares 61,478 Value ($000) $2,099 Avg Close Range