COINSHARES VALKYRIE BITCOIN

Ticker: BRRR CUSIP: 91916J100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 13,605 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 19,601 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 14,150 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 22,917 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 35,913 Value ($000) $723 Avg Close — Range —