ISHARES BITCOIN TRUST ETF

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

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 8,879 Value ($000) $441 Avg Close Range
Q3 2025
Shares 9,449 Value ($000) $614 Avg Close Range
Q2 2025
Shares 10,292 Value ($000) $630 Avg Close Range
Q1 2025
Shares 10,292 Value ($000) $482 Avg Close Range
Q4 2024
Shares 11,097 Value ($000) $589 Avg Close Range
Q3 2024
Shares 9,597 Value ($000) $347 Avg Close Range
Q2 2024
Shares 10,218 Value ($000) $349 Avg Close Range