ISHARES BITCOIN TRUST ETF

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,506 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,506 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,506 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,506 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,732 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,732 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,580 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,580 Value ($000) $1 Avg Close — Range —