ISHARES BITCOIN TRUST ETF

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 14,475 Value ($000) $719 Avg Close Range
Q3 2025
Shares 13,866 Value ($000) $890 Avg Close Range
Q2 2025
Shares 13,142 Value ($000) $828 Avg Close Range
Q4 2024
Shares 10,904 Value ($000) $578 Avg Close Range
Q3 2024
Shares 9,244 Value ($000) $334 Avg Close Range