ISHARES BITCOIN TRUST ETF

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 5,432 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 5,377 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 3,724 Value ($000) $228 Avg Close — Range —