ISHARES BITCOIN TRUST ETF

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

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 253 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 253 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 253 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 253 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 253 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 253 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $7 Avg Close — Range —