ISHARES BITCOIN TRUST ETF

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 334,673 Value ($000) $16,617 Avg Close — Range —
Q3 2025
Shares 691,730 Value ($000) $44,962 Avg Close — Range —
Q2 2025
Shares 294,683 Value ($000) $18,038 Avg Close — Range —
Q1 2025
Shares 276,741 Value ($000) $12,954 Avg Close — Range —
Q4 2024
Shares 135,297 Value ($000) $7,178 Avg Close — Range —
Q3 2024
Shares 94,095 Value ($000) $3,400 Avg Close — Range —
Q2 2024
Shares 88,409 Value ($000) $3,018 Avg Close — Range —
Q1 2024
Shares 84,131 Value ($000) $3,405 Avg Close — Range —