ISHARES BITCOIN TRUST ETF

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 22,173 Value ($000) $1,101 Avg Close Range
Q3 2025
Shares 22,659 Value ($000) $1,473 Avg Close Range
Q2 2025
Shares 21,380 Value ($000) $1,309 Avg Close Range
Q1 2025
Shares 21,521 Value ($000) $1,007 Avg Close Range
Q4 2024
Shares 21,313 Value ($000) $1,131 Avg Close Range
Q3 2024
Shares 6,739 Value ($000) $243 Avg Close Range