ISHARES BITCOIN TRUST ETF

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 373,253 Value ($000) $18,532 Avg Close Range
Q3 2025
Shares 368,034 Value ($000) $23,922 Avg Close Range
Q2 2025
Shares 368,034 Value ($000) $22,527 Avg Close Range
Q1 2025
Shares 368,034 Value ($000) $17,228 Avg Close Range
Q4 2024
Shares 367,689 Value ($000) $19,506 Avg Close Range
Q3 2024
Shares 361,304 Value ($000) $13,054 Avg Close Range
Q2 2024
Shares 361,304 Value ($000) $12,335 Avg Close Range