ISHARES BITCOIN TRUST ETF

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 22,557 Value ($000) $1,120 Avg Close Range
Q3 2025
Shares 66,285 Value ($000) $4,309 Avg Close Range
Q2 2025
Shares 37,669 Value ($000) $2,306 Avg Close Range
Q1 2025
Shares 8,583 Value ($000) $402 Avg Close Range
Q4 2024
Shares 94,693 Value ($000) $5,023 Avg Close Range
Q3 2024
Shares 72,672 Value ($000) $2,626 Avg Close Range