ISHARES BITCOIN TRUST ETF

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 40,970 Value ($000) $2,034 Avg Close — Range —
Q3 2025
Shares 36,936 Value ($000) $2,401 Avg Close — Range —
Q2 2025
Shares 27,969 Value ($000) $1,712 Avg Close — Range —
Q1 2025
Shares 28,552 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 14,082 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 14,072 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 14,072 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 5,643 Value ($000) $228 Avg Close — Range —