ISHARES BITCOIN TRUST ETF

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 177,083 Value ($000) $8,792 Avg Close — Range —
Q3 2025
Shares 171,929 Value ($000) $11,175 Avg Close — Range —
Q2 2025
Shares 171,072 Value ($000) $10,471 Avg Close — Range —
Q1 2025
Shares 168,868 Value ($000) $7,905 Avg Close — Range —
Q4 2024
Shares 171,608 Value ($000) $9,104 Avg Close — Range —
Q3 2024
Shares 8,555 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 8,523 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 8,523 Value ($000) $345 Avg Close — Range —