ISHARES BITCOIN TRUST ETF

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

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 30,212 Value ($000) $1,500 Avg Close Range
Q3 2025
Shares 28,134 Value ($000) $1,829 Avg Close Range
Q2 2025
Shares 17,534 Value ($000) $1,073 Avg Close Range