ISHARES BITCOIN TRUST ETF

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 48,455 Value ($000) $2,170 Avg Close — Range —
Q3 2025
Shares 50,004 Value ($000) $3,250 Avg Close — Range —
Q2 2025
Shares 41,744 Value ($000) $2,555 Avg Close — Range —
Q1 2025
Shares 24,419 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 10,838 Value ($000) $575 Avg Close — Range —