ISHARES BITCOIN TRUST ETF

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 6,476 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 245,142 Value ($000) $15,307 Avg Close — Range —
Q2 2025
Shares 82,789 Value ($000) $5,068 Avg Close — Range —
Q4 2024
Shares 105,825 Value ($000) $3,823 Avg Close — Range —
Q3 2024
Shares 105,825 Value ($000) $3,823 Avg Close — Range —
Q2 2024
Shares 107,139 Value ($000) $3,658 Avg Close — Range —
Q1 2024
Shares 52,108 Value ($000) $2,109 Avg Close — Range —