ISHARES BITCOIN TRUST ETF

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 781 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 781 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 781 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 636 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 427 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —