ISHARES BITCOIN TRUST ETF

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 736 Value ($000) $37 Avg Close Range
Q3 2025
Shares 652 Value ($000) $42 Avg Close Range
Q2 2025
Shares 186 Value ($000) $11 Avg Close Range
Q1 2025
Shares 186 Value ($000) $9 Avg Close Range
Q4 2024
Shares 186 Value ($000) $10 Avg Close Range
Q3 2024
Shares 21,154 Value ($000) $764 Avg Close Range
Q2 2024
Shares 14,382 Value ($000) $491 Avg Close Range
Q1 2024
Shares 11,427 Value ($000) $462 Avg Close Range