ISHARES BITCOIN TRUST ETF

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 106,359 Value ($000) $5,281 Avg Close Range
Q3 2025
Shares 90,388 Value ($000) $5,875 Avg Close Range
Q2 2025
Shares 68,642 Value ($000) $4,202 Avg Close Range
Q1 2025
Shares 41,839 Value ($000) $1,958 Avg Close Range
Q4 2024
Shares 27,622 Value ($000) $1,465 Avg Close Range
Q3 2024
Shares 23,665 Value ($000) $855 Avg Close Range
Q2 2024
Shares 23,665 Value ($000) $808 Avg Close Range
Q1 2024
Shares 18,176 Value ($000) $736 Avg Close Range