ISHARES BITCOIN TRUST ETF

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 37,179 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 57,161 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 70,335 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 30,744 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,131 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,827 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,877 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,376 Value ($000) $540 Avg Close — Range —