ISHARES BITCOIN TRUST ETF

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 212,727 Value ($000) $10,562 Avg Close — Range —
Q3 2025
Shares 207,327 Value ($000) $13,476 Avg Close — Range —
Q2 2025
Shares 88,543 Value ($000) $5,420 Avg Close — Range —
Q1 2025
Shares 70,202 Value ($000) $3,286 Avg Close — Range —
Q4 2024
Shares 41,493 Value ($000) $2,201 Avg Close — Range —
Q3 2024
Shares 23,417 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 21,620 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 9,359 Value ($000) $379 Avg Close — Range —