ISHARES BITCOIN TRUST ETF

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 2,598 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 1,290 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,290 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,290 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 118,440 Value ($000) $6,283 Avg Close — Range —
Q3 2024
Shares 110,230 Value ($000) $3,983 Avg Close — Range —
Q2 2024
Shares 107,300 Value ($000) $3,663 Avg Close — Range —
Q1 2024
Shares 103,600 Value ($000) $4,193 Avg Close — Range —