ISHARES BITCOIN TRUST ETF

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 14,414 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 8,428 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 6,482 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 10,868 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 14,192 Value ($000) $760 Avg Close — Range —