ISHARES BITCOIN TRUST ETF

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 214,261 Value ($000) $10,638 Avg Close — Range —
Q3 2025
Shares 232,423 Value ($000) $15,107 Avg Close — Range —
Q2 2025
Shares 214,164 Value ($000) $13,109 Avg Close — Range —
Q1 2025
Shares 207,524 Value ($000) $9,714 Avg Close — Range —
Q4 2024
Shares 206,618 Value ($000) $10,961 Avg Close — Range —
Q3 2024
Shares 147,489 Value ($000) $5,329 Avg Close — Range —
Q2 2024
Shares 126,069 Value ($000) $4,304 Avg Close — Range —
Q1 2024
Shares 91,300 Value ($000) $3,695 Avg Close — Range —