COINSHARES VALKYRIE BITCOIN

Ticker: BRRR CUSIP: 91916J100 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 58,892 Value ($000) $1,904 Avg Close — Range —
Q2 2024
Shares 314,082 Value ($000) $5,336 Avg Close — Range —
Q1 2024
Shares 132,417 Value ($000) $2,666 Avg Close — Range —