ISHARES BITCOIN TRUST ETF

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 16,542 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 30,035 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 30,804 Value ($000) $1,886 Avg Close — Range —
Q1 2025
Shares 27,173 Value ($000) $1,272 Avg Close — Range —
Q4 2024
Shares 29,848 Value ($000) $1,583 Avg Close — Range —
Q3 2024
Shares 19,412 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 18,812 Value ($000) $642 Avg Close — Range —