ISHARES BITCOIN TRUST ETF

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

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 14,486 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 14,640 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 14,640 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 14,640 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 14,640 Value ($000) $777 Avg Close — Range —