ISHARES BITCOIN TRUST ETF

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

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 46,362 Value ($000) $2,302 Avg Close — Range —
Q3 2025
Shares 51,174 Value ($000) $3,326 Avg Close — Range —
Q2 2025
Shares 42,594 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 32,886 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 34,831 Value ($000) $1,848 Avg Close — Range —