ISHARES BITCOIN TRUST ETF

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 966,305 Value ($000) $47,977 Avg Close Range
Q3 2025
Shares 791,948 Value ($000) $51,477 Avg Close Range
Q2 2025
Shares 439,801 Value ($000) $26,920 Avg Close Range
Q1 2025
Shares 328,905 Value ($000) $15,396 Avg Close Range
Q4 2024
Shares 203,407 Value ($000) $10,791 Avg Close Range
Q3 2024
Shares 107,675 Value ($000) $3,890 Avg Close Range
Q2 2024
Shares 61,945 Value ($000) $2,115 Avg Close Range
Q1 2024
Shares 35,900 Value ($000) $1,453 Avg Close Range