ISHARES BITCOIN TRUST ETF

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 14,474 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 14,506 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 12,999 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 9,311 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 9,279 Value ($000) $492 Avg Close — Range —