ISHARES BITCOIN TRUST ETF

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

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 34,601 Value ($000) $1,718 Avg Close — Range —
Q3 2025
Shares 27,490 Value ($000) $1,787 Avg Close — Range —
Q2 2025
Shares 27,490 Value ($000) $1,683 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $655 Avg Close — Range —