ISHARES BITCOIN TRUST ETF

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 18,498 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 18,463 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 18,688 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 5,427 Value ($000) $240 Avg Close — Range —