ISHARES BITCOIN TRUST ETF

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

BRIGHT VALLEY CAPITAL Ltd's Holding History (CIK: 0001965546)

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

Q2 2025
Shares 135,000 Value ($000) $8,263 Avg Close Range
Q1 2025
Shares 130,000 Value ($000) $6,085 Avg Close Range
Q4 2024
Shares 605,000 Value ($000) $32,095 Avg Close Range
Q3 2024
Shares 200,000 Value ($000) $7,226 Avg Close Range
Q2 2024
Shares 175,000 Value ($000) $5,975 Avg Close Range