ISHARES BITCOIN TRUST ETF

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 272,865 Value ($000) $13,548 Avg Close — Range —
Q3 2025
Shares 226,400 Value ($000) $14,716 Avg Close — Range —
Q2 2025
Shares 190,835 Value ($000) $11,681 Avg Close — Range —
Q1 2025
Shares 233,455 Value ($000) $10,928 Avg Close — Range —
Q4 2024
Shares 319,100 Value ($000) $18,852 Avg Close — Range —
Q3 2024
Shares 319,100 Value ($000) $12,046 Avg Close — Range —
Q2 2024
Shares 319,100 Value ($000) $10,894 Avg Close — Range —
Q1 2024
Shares 468,200 Value ($000) $18,948 Avg Close — Range —