ISHARES BITCOIN TRUST ETF

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 690,208 Value ($000) $34,269 Avg Close — Range —
Q3 2025
Shares 384,101 Value ($000) $24,967 Avg Close — Range —
Q2 2025
Shares 375,443 Value ($000) $22,981 Avg Close — Range —
Q1 2025
Shares 294,029 Value ($000) $13,763 Avg Close — Range —
Q4 2024
Shares 257,282 Value ($000) $13,649 Avg Close — Range —
Q3 2024
Shares 206,763 Value ($000) $7,470 Avg Close — Range —
Q2 2024
Shares 173,818 Value ($000) $5,934 Avg Close — Range —
Q1 2024
Shares 178,567 Value ($000) $7,227 Avg Close — Range —