ISHARES BITCOIN TRUST ETF

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 614,300 Value ($000) $30,500 Avg Close Range
Q3 2025
Shares 635,265 Value ($000) $41 Avg Close Range
Q2 2025
Shares 595,930 Value ($000) $36 Avg Close Range
Q1 2025
Shares 584,587 Value ($000) $27 Avg Close Range
Q4 2024
Shares 507,011 Value ($000) $27 Avg Close Range
Q3 2024
Shares 334,048 Value ($000) $12 Avg Close Range
Q2 2024
Shares 303,505 Value ($000) $10 Avg Close Range
Q1 2024
Shares 256,075 Value ($000) $10 Avg Close Range