ISHARES BITCOIN TRUST ETF

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 49,240 Value ($000) $2,445 Avg Close Range
Q3 2025
Shares 42,182 Value ($000) $2,742 Avg Close Range
Q2 2025
Shares 39,448 Value ($000) $2,415 Avg Close Range
Q1 2025
Shares 35,768 Value ($000) $1,674 Avg Close Range
Q4 2024
Shares 33,867 Value ($000) $1,797 Avg Close Range
Q3 2024
Shares 19,150 Value ($000) $692 Avg Close Range
Q2 2024
Shares 14,859 Value ($000) $507 Avg Close Range
Q1 2024
Shares 10,809 Value ($000) $437 Avg Close Range