ISHARES BITCOIN TRUST ETF

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

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025
Shares 6,692 Value ($000) $332 Avg Close Range
Q3 2025
Shares 5,921 Value ($000) $385 Avg Close Range
Q2 2025
Shares 4,946 Value ($000) $303 Avg Close Range