ISHARES BITCOIN TRUST ETF

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 166,291 Value ($000) $8,256 Avg Close — Range —
Q3 2025
Shares 161,272 Value ($000) $10,483 Avg Close — Range —
Q2 2025
Shares 146,808 Value ($000) $8,986 Avg Close — Range —
Q1 2025
Shares 141,806 Value ($000) $6,638 Avg Close — Range —
Q4 2024
Shares 137,678 Value ($000) $7,304 Avg Close — Range —
Q3 2024
Shares 111,383 Value ($000) $4,024 Avg Close — Range —
Q2 2024
Shares 90,637 Value ($000) $3,094 Avg Close — Range —
Q1 2024
Shares 98,211 Value ($000) $3,975 Avg Close — Range —