ISHARES BITCOIN TRUST ETF

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 17,002 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 18,914 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 16,188 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 15,080 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 9,228 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 6,703 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 6,003 Value ($000) $243 Avg Close — Range —