ISHARES BITCOIN TRUST ETF

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

ParaFi Capital LP's Holding History (CIK: 0001919332)

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

Q4 2025
Shares 1,475,046 Value ($000) $73,236 Avg Close — Range —
Q3 2025
Shares 1,475,000 Value ($000) $95,875 Avg Close — Range —
Q2 2025
Shares 1,875,003 Value ($000) $114,769 Avg Close — Range —
Q1 2025
Shares 1,887,501 Value ($000) $88,354 Avg Close — Range —
Q4 2024
Shares 1,887,501 Value ($000) $100,132 Avg Close — Range —