ISHARES BITCOIN TRUST ETF

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 189,965 Value ($000) $9,432 Avg Close — Range —
Q3 2025
Shares 174,685 Value ($000) $11,355 Avg Close — Range —
Q2 2025
Shares 164,783 Value ($000) $10,086 Avg Close — Range —
Q1 2025
Shares 169,107 Value ($000) $7,916 Avg Close — Range —
Q4 2024
Shares 128,712 Value ($000) $6,828 Avg Close — Range —
Q3 2024
Shares 57,680 Value ($000) $2,084 Avg Close — Range —
Q2 2024
Shares 120,320 Value ($000) $4,108 Avg Close — Range —
Q1 2024
Shares 119,781 Value ($000) $4,848 Avg Close — Range —