ISHARES BITCOIN TRUST ETF

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 5,768 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 4,094 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 3,407 Value ($000) $209 Avg Close — Range —