ISHARES BITCOIN TRUST ETF

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,500,578 Value ($000) $74,504 Avg Close Range
Q3 2025
Shares 913,746 Value ($000) $59,393 Avg Close Range
Q2 2025
Shares 674,048 Value ($000) $41,258 Avg Close Range
Q1 2025
Shares 711,800 Value ($000) $33,319 Avg Close Range
Q4 2024
Shares 419,781 Value ($000) $22,269 Avg Close Range
Q3 2024
Shares 335,820 Value ($000) $12,133 Avg Close Range
Q2 2024
Shares 154,120 Value ($000) $5,262 Avg Close Range