ISHARES BITCOIN TRUST ETF

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

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q4 2025
Shares 43,235 Value ($000) $2,173 Avg Close Range
Q3 2025
Shares 46,063 Value ($000) $2,994 Avg Close Range
Q2 2025
Shares 55,160 Value ($000) $3,376 Avg Close Range
Q1 2025
Shares 46,694 Value ($000) $3,047 Avg Close Range
Q4 2024
Shares 45,855 Value ($000) $2,433 Avg Close Range