ISHARES BITCOIN TRUST ETF

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

TLT Family Holdco ULC's Holding History (CIK: 0002081869)

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

Q4 2025
Shares 180,000 Value ($000) $8,937 Avg Close Range
Q3 2025
Shares 180,000 Value ($000) $11,700 Avg Close Range
Q2 2025
Shares 180,000 Value ($000) $11,018 Avg Close Range