ISHARES BITCOIN TRUST ETF

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 27,374 Value ($000) $1,359 Avg Close — Range —
Q3 2025
Shares 14,604 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 11,753 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 11,097 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 9,581 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 7,558 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 7,208 Value ($000) $246 Avg Close — Range —