ISHARES BITCOIN TRUST ETF

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

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 7,130 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 10,043 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 10,043 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 9,898 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 807 Value ($000) $43 Avg Close — Range —