ISHARES BITCOIN TRUST ETF

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 27,915 Value ($000) $1,386 Avg Close Range
Q3 2025
Shares 20,402 Value ($000) $1,326 Avg Close Range
Q2 2025
Shares 19,254 Value ($000) $1,179 Avg Close Range
Q1 2025
Shares 62,504 Value ($000) $2,926 Avg Close Range
Q4 2024
Shares 53,223 Value ($000) $2,823 Avg Close Range
Q3 2024
Shares 6,991 Value ($000) $253 Avg Close Range