ISHARES BITCOIN TRUST ETF

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 4,276 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 3,761 Value ($000) $244 Avg Close — Range —