ISHARES BITCOIN TRUST ETF

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

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 133,016 Value ($000) $6,604 Avg Close — Range —
Q3 2025
Shares 493,304 Value ($000) $32,065 Avg Close — Range —
Q2 2025
Shares 471,755 Value ($000) $28,876 Avg Close — Range —
Q1 2025
Shares 427,137 Value ($000) $19,994 Avg Close — Range —
Q4 2024
Shares 405,212 Value ($000) $21,497 Avg Close — Range —
Q3 2024
Shares 458,111 Value ($000) $16,552 Avg Close — Range —
Q2 2024
Shares 295,933 Value ($000) $10,103 Avg Close — Range —