ISHARES BITCOIN TRUST ETF

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

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q4 2025
Shares 11,640 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 10,768 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 10,768 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 10,768 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 10,768 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 12,193 Value ($000) $441 Avg Close — Range —