ISHARES BITCOIN TRUST ETF

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

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 78,832 Value ($000) $3,914 Avg Close — Range —
Q3 2025
Shares 72,604 Value ($000) $4,719 Avg Close — Range —
Q2 2025
Shares 71,921 Value ($000) $4,402 Avg Close — Range —
Q1 2025
Shares 74,702 Value ($000) $3,497 Avg Close — Range —
Q4 2024
Shares 74,578 Value ($000) $3,956 Avg Close — Range —
Q3 2024
Shares 72,453 Value ($000) $2,618 Avg Close — Range —