ISHARES BITCOIN TRUST ETF

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 26,617 Value ($000) $1,322 Avg Close Range
Q3 2025
Shares 34,423 Value ($000) $2,237 Avg Close Range
Q2 2025
Shares 31,964 Value ($000) $1,957 Avg Close Range
Q1 2025
Shares 20,338 Value ($000) $952 Avg Close Range