MATRIX PRIVATE CAPITAL GROUP LLC

Holdings History for iShares Bitcoin Trust ETF - SHS BEN INT (IBIT)

Symbol: IBIT on Nasdaq
Investment type: Equity / SHS BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	+0.37%	$3,384,789	68,173	+14,653	+27%	$49.65	Q4 2025
30 Sep 2025	1.8%	+0.61%	$3,478,800	53,520	+17,739	+50%	$65.00	Q3 2025
30 Jun 2025	1.3%	+0.28%	$2,190,155	35,781	+7,706	+27%	$61.21	Q2 2025
31 Mar 2025	0.79%	-0.35%	$1,314,191	28,075	-12,370		$46.81	Q1 2025
31 Dec 2024	1.2%	+0.49%	$2,145,607	40,445	+16,070	+66%	$53.05	Q4 2024
30 Sep 2024	0.51%	+0.08%	$880,669	24,375	+3,830	+19%	$36.13	Q3 2024
30 Jun 2024	0.44%	+0.09%	$701,406	20,545	+3,745	+22%	$34.14	Q2 2024
31 Mar 2024	0.46%	+0.46%	$679,896	16,800	+16,800	NEW	$40.47	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.