ISHARES BITCOIN TRUST ETF

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 227,604 Value ($000) $11,301 Avg Close Range
Q3 2025
Shares 22,312 Value ($000) $1,450 Avg Close Range
Q2 2025
Shares 22,076 Value ($000) $1,351 Avg Close Range
Q1 2025
Shares 32,040 Value ($000) $1,500 Avg Close Range
Q4 2024
Shares 23,513 Value ($000) $1,247 Avg Close Range