ISHARES BITCOIN TRUST ETF

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

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 117,140 Value ($000) $5,816 Avg Close — Range —
Q3 2025
Shares 117,140 Value ($000) $7,614 Avg Close — Range —
Q2 2025
Shares 117,140 Value ($000) $7,170 Avg Close — Range —
Q1 2025
Shares 117,140 Value ($000) $5,483 Avg Close — Range —
Q4 2024
Shares 117,140 Value ($000) $6,214 Avg Close — Range —