ISHARES BITCOIN TRUST ETF

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 75,351 Value ($000) $4 Avg Close Range
Q3 2025
Shares 99,084 Value ($000) $6 Avg Close Range
Q2 2025
Shares 84,370 Value ($000) $5 Avg Close Range
Q1 2025
Shares 70,944 Value ($000) $3 Avg Close Range
Q4 2024
Shares 44,119 Value ($000) $2 Avg Close Range
Q3 2024
Shares 25,440 Value ($000) $1 Avg Close Range