ISHARES BITCOIN TRUST ETF

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

O'Neil Global Advisors, Inc.'s Holding History (CIK: 0001861159)

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

Q3 2025
Shares 406,378 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 600,311 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 148,885 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 34,300 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 15,400 Value ($000) $1 Avg Close — Range —