ISHARES BITCOIN TRUST ETF

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 72,733 Value ($000) $3,611 Avg Close Range
Q3 2025
Shares 58,726 Value ($000) $3,817 Avg Close Range
Q2 2025
Shares 49,298 Value ($000) $3,018 Avg Close Range
Q1 2025
Shares 32,388 Value ($000) $1,516 Avg Close Range
Q4 2024
Shares 28,125 Value ($000) $1,492 Avg Close Range
Q3 2024
Shares 12,022 Value ($000) $434 Avg Close Range
Q2 2024
Shares 10,398 Value ($000) $355 Avg Close Range
Q1 2024
Shares 7,450 Value ($000) $302 Avg Close Range