ISHARES BITCOIN TRUST ETF

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q2 2025
Shares 15,143 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 16,555 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 17,028 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 21,620 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 21,620 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 15,510 Value ($000) $628 Avg Close — Range —