ISHARES BITCOIN TRUST ETF

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

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q4 2025
Shares 44,700 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 42,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 21,900 Value ($000) $1 Avg Close — Range —