ISHARES BITCOIN TRUST ETF

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 15,238 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 22,344 Value ($000) $1,452 Avg Close — Range —
Q2 2025
Shares 24,798 Value ($000) $1,518 Avg Close — Range —
Q1 2025
Shares 25,175 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 25,175 Value ($000) $1,336 Avg Close — Range —