ISHARES BITCOIN TRUST ETF

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 28,610 Value ($000) $1,420 Avg Close — Range —
Q3 2025
Shares 23,032 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 22,860 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 5,224 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 5,135 Value ($000) $272 Avg Close — Range —