ISHARES BITCOIN TRUST ETF

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 38,811 Value ($000) $1,927 Avg Close — Range —
Q3 2025
Shares 36,982 Value ($000) $2,404 Avg Close — Range —
Q2 2025
Shares 41,218 Value ($000) $2,523 Avg Close — Range —
Q1 2025
Shares 24,780 Value ($000) $1,160 Avg Close — Range —
Q4 2024
Shares 53,794 Value ($000) $2,854 Avg Close — Range —
Q3 2024
Shares 17,014 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 9,962 Value ($000) $340 Avg Close — Range —