ISHARES BITCOIN TRUST ETF

CUSIP: 46438F951 Class: OPTION

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

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

Q4 2025
Shares 114,400 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 25,100 Value ($000) $2 Avg Close — Range —