ISHARES BITCOIN TRUST ETF

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

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 127,275 Value ($000) $6,319 Avg Close — Range —
Q3 2025
Shares 133,870 Value ($000) $8,702 Avg Close — Range —
Q2 2025
Shares 114,601 Value ($000) $7,015 Avg Close — Range —
Q1 2025
Shares 113,396 Value ($000) $5,308 Avg Close — Range —
Q4 2024
Shares 105,888 Value ($000) $5,617 Avg Close — Range —