ISHARES BITCOIN TRUST ETF

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 90,062 Value ($000) $4,472 Avg Close — Range —
Q3 2025
Shares 102,023 Value ($000) $6,632 Avg Close — Range —
Q2 2025
Shares 96,599 Value ($000) $5,913 Avg Close — Range —
Q1 2025
Shares 80,042 Value ($000) $3,747 Avg Close — Range —
Q4 2024
Shares 93,543 Value ($000) $4,962 Avg Close — Range —
Q3 2024
Shares 49,205 Value ($000) $1,778 Avg Close — Range —
Q2 2024
Shares 43,711 Value ($000) $1,492 Avg Close — Range —