ISHARES BITCOIN TRUST ETF

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 6,514 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 6,499 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 5,304 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 3,453 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 1,033 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 438 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 438 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 438 Value ($000) $18 Avg Close — Range —