ISHARES BITCOIN TRUST ETF

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

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 58,826 Value ($000) $2,921 Avg Close — Range —
Q3 2025
Shares 61,124 Value ($000) $3,973 Avg Close — Range —
Q2 2025
Shares 53,266 Value ($000) $3,260 Avg Close — Range —
Q1 2025
Shares 40,100 Value ($000) $1,877 Avg Close — Range —
Q4 2024
Shares 22,790 Value ($000) $1,209 Avg Close — Range —