ISHARES BITCOIN TRUST ETF

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2025
Shares 3,628 Value ($000) $236 Avg Close Range
Q2 2025
Shares 4,979 Value ($000) $305 Avg Close Range
Q1 2025
Shares 4,792 Value ($000) $224 Avg Close Range
Q4 2024
Shares 2,081 Value ($000) $110 Avg Close Range
Q3 2024
Shares 2,210 Value ($000) $80 Avg Close Range
Q2 2024
Shares 2,179 Value ($000) $74 Avg Close Range
Q1 2024
Shares 1,297 Value ($000) $52 Avg Close Range