ISHARES BITCOIN TRUST ETF

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

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 9,415 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 8,845 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 6,960 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 6,755 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 11,934 Value ($000) $633 Avg Close — Range —