ISHARES BITCOIN TRUST ETF

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2025
Shares 2,142,185 Value ($000) $106,359 Avg Close Range
Q3 2025
Shares 7,851 Value ($000) $510 Avg Close Range
Q2 2025
Shares 7,677 Value ($000) $470 Avg Close Range
Q1 2025
Shares 9,677 Value ($000) $453 Avg Close Range
Q4 2024
Shares 6,472 Value ($000) $343 Avg Close Range