ISHARES BITCOIN TRUST ETF

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 4,490 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 4,752 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 6,711 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 5,003 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 5,281 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 8,155 Value ($000) $295 Avg Close — Range —