ISHARES BITCOIN TRUST ETF

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 17,496 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 17,321 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 17,321 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 3,689 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 32,517 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $31 Avg Close — Range —