ISHARES BITCOIN TRUST ETF

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 11,137 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 9,952 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 9,986 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 9,123 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 8,984 Value ($000) $477 Avg Close — Range —