ISHARES BITCOIN TRUST ETF

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

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 620,804 Value ($000) $30,823 Avg Close — Range —
Q3 2025
Shares 608,287 Value ($000) $39,539 Avg Close — Range —
Q2 2025
Shares 615,233 Value ($000) $37,658 Avg Close — Range —
Q1 2025
Shares 656,430 Value ($000) $30,727 Avg Close — Range —
Q4 2024
Shares 714,457 Value ($000) $37,902 Avg Close — Range —
Q3 2024
Shares 1,543,194 Value ($000) $55,756 Avg Close — Range —
Q2 2024
Shares 1,586,750 Value ($000) $54,172 Avg Close — Range —
Q1 2024
Shares 1,619,926 Value ($000) $65,558 Avg Close — Range —