ISHARES BITCOIN TRUST ETF

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 6,398 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 4,924 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 4,246 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 4,461 Value ($000) $237 Avg Close — Range —