ISHARES BITCOIN TRUST ETF

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

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2025
Shares 181,150 Value ($000) $8,994 Avg Close Range
Q3 2025
Shares 154,900 Value ($000) $10,069 Avg Close Range
Q2 2025
Shares 144,310 Value ($000) $8,833 Avg Close Range
Q1 2025
Shares 148,660 Value ($000) $6,959 Avg Close Range
Q4 2024
Shares 118,110 Value ($000) $6,266 Avg Close Range
Q3 2024
Shares 63,950 Value ($000) $2,311 Avg Close Range