ISHARES BITCOIN TRUST ETF

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,979,325 Value ($000) $147,923 Avg Close — Range —
Q3 2025
Shares 2,479,205 Value ($000) $161,148 Avg Close — Range —
Q2 2025
Shares 1,800,352 Value ($000) $110,200 Avg Close — Range —
Q1 2025
Shares 1,281,979 Value ($000) $60,009 Avg Close — Range —
Q4 2024
Shares 752,583 Value ($000) $39,925 Avg Close — Range —
Q3 2024
Shares 128,547 Value ($000) $4,644 Avg Close — Range —
Q2 2024
Shares 29,587 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 23,958 Value ($000) $970 Avg Close — Range —