ISHARES BITCOIN TRUST ETF

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 385,544 Value ($000) $19,142 Avg Close — Range —
Q3 2025
Shares 207,681 Value ($000) $13,043 Avg Close — Range —
Q2 2025
Shares 29,545 Value ($000) $1,666 Avg Close — Range —
Q1 2025
Shares 24,951 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 36,945 Value ($000) $1,960 Avg Close — Range —
Q3 2024
Shares 6,620 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 5,023 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 2,060 Value ($000) $83 Avg Close — Range —