ISHARES BITCOIN TRUST ETF

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

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025
Shares 279,219 Value ($000) $13,863 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $26,000 Avg Close — Range —
Q2 2025
Shares 344,000 Value ($000) $21,056 Avg Close — Range —
Q1 2025
Shares 488,000 Value ($000) $22,843 Avg Close — Range —
Q4 2024
Shares 37,456 Value ($000) $1,987 Avg Close — Range —
Q3 2024
Shares 253,287 Value ($000) $9,151 Avg Close — Range —