ISHARES BITCOIN TRUST ETF

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 13,284 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 13,212 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 13,160 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 13,149 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 13,127 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 13,127 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 13,127 Value ($000) $448 Avg Close — Range —