ISHARES BITCOIN TRUST ETF

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 594,361 Value ($000) $29,510 Avg Close — Range —
Q3 2025
Shares 563,509 Value ($000) $36,628 Avg Close — Range —
Q2 2025
Shares 540,834 Value ($000) $33,104 Avg Close — Range —
Q1 2025
Shares 353,073 Value ($000) $16,527 Avg Close — Range —
Q4 2024
Shares 274,922 Value ($000) $14,585 Avg Close — Range —
Q3 2024
Shares 36,282 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 67,422 Value ($000) $2,302 Avg Close — Range —
Q1 2024
Shares 102,253 Value ($000) $4,138 Avg Close — Range —