ISHARES BITCOIN TRUST ETF

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

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 572 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 572 Value ($000) $37 Avg Close — Range —