ISHARES BITCOIN TRUST ETF

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

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q4 2025
Shares 80,000 Value ($000) $3,972 Avg Close — Range —
Q3 2025
Shares 42,000 Value ($000) $2,730 Avg Close — Range —
Q2 2025
Shares 178,700 Value ($000) $10,938 Avg Close — Range —
Q2 2024
Shares 8,500 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 64,000 Value ($000) $2,590 Avg Close — Range —