ISHARES BITCOIN TRUST ETF

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 78,490 Value ($000) $3,897 Avg Close — Range —
Q3 2025
Shares 68,744 Value ($000) $4,468 Avg Close — Range —
Q2 2025
Shares 64,919 Value ($000) $3,974 Avg Close — Range —
Q1 2025
Shares 61,762 Value ($000) $2,891 Avg Close — Range —
Q4 2024
Shares 46,442 Value ($000) $2,464 Avg Close — Range —
Q3 2024
Shares 61,418 Value ($000) $2,219 Avg Close — Range —
Q2 2024
Shares 57,826 Value ($000) $1,974 Avg Close — Range —
Q1 2024
Shares 6,787 Value ($000) $275 Avg Close — Range —