ISHARES BITCOIN TRUST ETF

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 7,315 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 4,030 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 3,274 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 1,677 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 2,342 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 1,372 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,327 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 372 Value ($000) $15 Avg Close — Range —