ISHARES BITCOIN TRUST ETF

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

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 5,107 Value ($000) $254 Avg Close Range
Q3 2025
Shares 4,825 Value ($000) $314 Avg Close Range
Q2 2025
Shares 4,825 Value ($000) $295 Avg Close Range
Q1 2025
Shares 6,090 Value ($000) $285 Avg Close Range