ISHARES BITCOIN TRUST ETF

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

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 5,620 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 4,301 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 47,319 Value ($000) $2,896 Avg Close — Range —
Q1 2025
Shares 4,357 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 6,243 Value ($000) $373 Avg Close — Range —