ISHARES BITCOIN TRUST ETF

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 402,283 Value ($000) $20 Avg Close Range
Q3 2025
Shares 391,498 Value ($000) $25 Avg Close Range
Q2 2025
Shares 260,025 Value ($000) $16 Avg Close Range
Q1 2025
Shares 224,418 Value ($000) $11 Avg Close Range
Q4 2024
Shares 134,221 Value ($000) $7 Avg Close Range
Q3 2024
Shares 79,775 Value ($000) $3 Avg Close Range
Q2 2024
Shares 35,236 Value ($000) $1 Avg Close Range