ISHARES BITCOIN TRUST ETF

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

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 31,033 Value ($000) $1,541 Avg Close Range
Q3 2025
Shares 59,181 Value ($000) $3,847 Avg Close Range
Q2 2025
Shares 41,318 Value ($000) $2,529 Avg Close Range
Q1 2025
Shares 34,283 Value ($000) $1,605 Avg Close Range
Q4 2024
Shares 32,690 Value ($000) $1,734 Avg Close Range
Q3 2024
Shares 32,363 Value ($000) $1,169 Avg Close Range
Q2 2024
Shares 31,795 Value ($000) $1,085 Avg Close Range