ISHARES BITCOIN TRUST ETF

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

Evergreen Quality Fund GP, Ltd.'s Holding History (CIK: 0002016939)

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

Q4 2025
Shares 38,322 Value ($000) $1,903 Avg Close — Range —
Q3 2025
Shares 38,322 Value ($000) $2,491 Avg Close — Range —