ISHARES BITCOIN TRUST ETF

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 270,565 Value ($000) $13,434 Avg Close Range
Q3 2025
Shares 215,135 Value ($000) $13,984 Avg Close Range
Q2 2025
Shares 213,115 Value ($000) $13,045 Avg Close Range
Q1 2025
Shares 169,509 Value ($000) $7,935 Avg Close Range
Q4 2024
Shares 162,126 Value ($000) $8,601 Avg Close Range
Q3 2024
Shares 144,956 Value ($000) $5,237 Avg Close Range
Q2 2024
Shares 133,555 Value ($000) $4,560 Avg Close Range
Q1 2024
Shares 90,173 Value ($000) $3,649 Avg Close Range