ISHARES BITCOIN TRUST ETF

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 4,738 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 4,161 Value ($000) $270 Avg Close — Range —