ISHARES BITCOIN TRUST ETF

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

Trans-Canada Capital Inc.'s Holding History (CIK: 0001896476)

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

Q4 2025
Shares 528,900 Value ($000) $26,260 Avg Close Range
Q3 2025
Shares 1,891,801 Value ($000) $122,967 Avg Close Range
Q2 2025
Shares 1,451,701 Value ($000) $88,859 Avg Close Range
Q1 2025
Shares 430,901 Value ($000) $20,170 Avg Close Range