ISHARES BITCOIN TRUST ETF

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

Q Fund Management (Hong Kong) Ltd's Holding History (CIK: 0002078832)

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

Q4 2025
Shares 52,000 Value ($000) $2,582 Avg Close — Range —
Q3 2025
Shares 289,947 Value ($000) $18,847 Avg Close — Range —
Q2 2025
Shares 294,000 Value ($000) $17,996 Avg Close — Range —
Q1 2025
Shares 47,500 Value ($000) $2,223 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $849 Avg Close — Range —