ISHARES BITCOIN TRUST ETF

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

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 52,746 Value ($000) $2,619 Avg Close Range
Q3 2025
Shares 47,758 Value ($000) $3,104 Avg Close Range
Q2 2025
Shares 56,555 Value ($000) $3,462 Avg Close Range
Q1 2025
Shares 55,628 Value ($000) $2,604 Avg Close Range
Q4 2024
Shares 58,604 Value ($000) $3,109 Avg Close Range
Q3 2024
Shares 46,688 Value ($000) $1,687 Avg Close Range
Q2 2024
Shares 46,278 Value ($000) $1,580 Avg Close Range