ISHARES BITCOIN TRUST ETF

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 112,922 Value ($000) $5,607 Avg Close Range
Q3 2025
Shares 80,925 Value ($000) $5,260 Avg Close Range
Q2 2025
Shares 65,696 Value ($000) $4,021 Avg Close Range
Q1 2025
Shares 35,121 Value ($000) $1,644 Avg Close Range
Q4 2024
Shares 28,738 Value ($000) $1,525 Avg Close Range