ISHARES BITCOIN TRUST ETF

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 576 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 576 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 576 Value ($000) $23 Avg Close — Range —