ISHARES BITCOIN TRUST ETF

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

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 55,600 Value ($000) $2,761 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $3,250 Avg Close — Range —
Q2 2025
Shares 35,600 Value ($000) $2,179 Avg Close — Range —
Q1 2025
Shares 28,002 Value ($000) $1,311 Avg Close — Range —
Q4 2024
Shares 25,902 Value ($000) $1,374 Avg Close — Range —