ISHARES BITCOIN TRUST ETF

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 115 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 157 Value ($000) $7 Avg Close — Range —