ISHARES BITCOIN TRUST ETF

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

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025
Shares 513,300 Value ($000) $25,485 Avg Close — Range —
Q3 2025
Shares 572,717 Value ($000) $37,227 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $80 Avg Close — Range —