ISHARES BITCOIN TRUST ETF

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 53,724 Value ($000) $2,667 Avg Close — Range —
Q3 2025
Shares 52,730 Value ($000) $3,427 Avg Close — Range —
Q2 2025
Shares 54,960 Value ($000) $3,364 Avg Close — Range —
Q1 2025
Shares 53,884 Value ($000) $2,522 Avg Close — Range —
Q4 2024
Shares 51,164 Value ($000) $2,714 Avg Close — Range —
Q3 2024
Shares 44,724 Value ($000) $1,616 Avg Close — Range —
Q2 2024
Shares 41,361 Value ($000) $1,412 Avg Close — Range —
Q1 2024
Shares 43,762 Value ($000) $1,771 Avg Close — Range —