ISHARES BITCOIN TRUST ETF

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 71,059 Value ($000) $3,528 Avg Close — Range —
Q3 2025
Shares 35,370 Value ($000) $2,299 Avg Close — Range —
Q2 2025
Shares 20,550 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 22,420 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 4,382 Value ($000) $232 Avg Close — Range —