ISHARES BITCOIN TRUST ETF

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

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2025
Shares 6,556 Value ($000) $326 Avg Close Range
Q3 2025
Shares 6,556 Value ($000) $426 Avg Close Range
Q2 2025
Shares 6,556 Value ($000) $401 Avg Close Range