ISHARES BITCOIN TRUST ETF

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

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 4,974 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 4,808 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 4,093 Value ($000) $0 Avg Close — Range —