ISHARES BITCOIN TRUST ETF

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

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q4 2025
Shares 320,713 Value ($000) $15,923 Avg Close — Range —
Q3 2025
Shares 387,154 Value ($000) $25,165 Avg Close — Range —
Q2 2025
Shares 456,154 Value ($000) $27,921 Avg Close — Range —
Q1 2025
Shares 546,998 Value ($000) $25,605 Avg Close — Range —
Q4 2024
Shares 514,498 Value ($000) $27,294 Avg Close — Range —
Q3 2024
Shares 102,920 Value ($000) $3,719 Avg Close — Range —
Q2 2024
Shares 122,920 Value ($000) $4,196 Avg Close — Range —