ISHARES BITCOIN TRUST ETF

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 53,624 Value ($000) $2,672 Avg Close — Range —
Q3 2025
Shares 52,332 Value ($000) $3,402 Avg Close — Range —
Q2 2025
Shares 51,679 Value ($000) $3,163 Avg Close — Range —
Q1 2025
Shares 50,459 Value ($000) $2,362 Avg Close — Range —
Q4 2024
Shares 41,571 Value ($000) $2,216 Avg Close — Range —
Q3 2024
Shares 43,091 Value ($000) $1,514 Avg Close — Range —
Q2 2024
Shares 43,652 Value ($000) $1,571 Avg Close — Range —