ISHARES BITCOIN TRUST ETF

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 6,782 Value ($000) $337 Avg Close Range
Q3 2025
Shares 6,447 Value ($000) $443 Avg Close Range
Q2 2025
Shares 4,313 Value ($000) $264 Avg Close Range
Q4 2024
Shares 4,141 Value ($000) $220 Avg Close Range