ISHARES BITCOIN TRUST ETF

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

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 6,165 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 5,788 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 5,373 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 5,399 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 5,399 Value ($000) $286 Avg Close — Range —