ISHARES BITCOIN TRUST ETF

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

Fire Capital Management LLC's Holding History (CIK: 0002059571)

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

Q4 2025
Shares 7,418 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 7,268 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 7,268 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 7,268 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 7,268 Value ($000) $386 Avg Close — Range —