ISHARES BITCOIN TRUST ETF

CUSIP: 46438F901 Class: Call

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 44,500 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 94,100 Value ($000) $5 Avg Close — Range —