ISHARES BITCOIN TRUST ETF

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 11,944 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 17,934 Value ($000) $1,166 Avg Close — Range —
Q2 2025
Shares 17,523 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 14,203 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 14,324 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 14,324 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 10,980 Value ($000) $375 Avg Close — Range —