ISHARES BITCOIN TRUST ETF

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 44,545 Value ($000) $2,212 Avg Close — Range —
Q3 2025
Shares 43,111 Value ($000) $2,802 Avg Close — Range —
Q2 2025
Shares 35,290 Value ($000) $2,160 Avg Close — Range —
Q1 2025
Shares 25,550 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 16,050 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 9,759 Value ($000) $353 Avg Close — Range —