ISHARES BITCOIN TRUST ETF

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 116,210 Value ($000) $5,770 Avg Close Range
Q3 2025
Shares 118,785 Value ($000) $7,721 Avg Close Range
Q2 2025
Shares 49,290 Value ($000) $3,017 Avg Close Range
Q1 2025
Shares 48,073 Value ($000) $2,250 Avg Close Range
Q4 2024
Shares 25,309 Value ($000) $1,343 Avg Close Range
Q1 2024
Shares 19,918 Value ($000) $806 Avg Close Range