ISHARES BITCOIN TRUST ETF

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 116,551 Value ($000) $5,787 Avg Close — Range —
Q3 2025
Shares 178,016 Value ($000) $10,106 Avg Close — Range —
Q2 2025
Shares 122,698 Value ($000) $7,510 Avg Close — Range —
Q1 2025
Shares 123,954 Value ($000) $5,802 Avg Close — Range —
Q4 2024
Shares 122,712 Value ($000) $6,533 Avg Close — Range —
Q3 2024
Shares 11,281 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 8,344 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 6,212 Value ($000) $251 Avg Close — Range —