ISHARES BITCOIN TRUST ETF

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

Pinpoint Asset Management (Singapore) Pte. Ltd.'s Holding History (CIK: 0002080247)

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

Q4 2025
Shares 1,787,571 Value ($000) $88,753 Avg Close — Range —
Q3 2025
Shares 1,787,571 Value ($000) $116,192 Avg Close — Range —
Q2 2025
Shares 1,852,706 Value ($000) $113,404 Avg Close — Range —