ISHARES BITCOIN TRUST ETF

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 16,407 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 16,397 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 15,092 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 13,293 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 1,408 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 811 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 532 Value ($000) $18 Avg Close — Range —