ISHARES BITCOIN TRUST ETF

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 7,766 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 11,583 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 11,587 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 11,587 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 12,667 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 9,174 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 10,519 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 7,945 Value ($000) $322 Avg Close — Range —