ISHARES BITCOIN TRUST ETF

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 10,119 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 8,002 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 6,814 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 6,053 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 5,244 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 6,745 Value ($000) $273 Avg Close — Range —