ISHARES BITCOIN TRUST ETF

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 136 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $9 Avg Close — Range —