ISHARES BITCOIN TRUST ETF

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 543,422 Value ($000) $26,981 Avg Close Range
Q3 2025
Shares 267,453 Value ($000) $15,758 Avg Close Range
Q2 2025
Shares 217,094 Value ($000) $14,508 Avg Close Range
Q1 2025
Shares 159,293 Value ($000) $7,456 Avg Close Range
Q4 2024
Shares 126,437 Value ($000) $6,708 Avg Close Range
Q3 2024
Shares 48,399 Value ($000) $1,749 Avg Close Range
Q2 2024
Shares 23,751 Value ($000) $811 Avg Close Range
Q1 2024
Shares 10,691 Value ($000) $361 Avg Close Range