ISHARES BITCOIN TRUST ETF

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 2,754 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 1,504 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,507 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 3,207 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 1,204 Value ($000) $64 Avg Close — Range —