ISHARES BITCOIN TRUST ETF

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 12,922 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 15,522 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 15,371 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 13,173 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 10,323 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 11,135 Value ($000) $451 Avg Close — Range —