ISHARES BITCOIN TRUST ETF

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

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 7,364 Value ($000) $366 Avg Close Range
Q3 2025
Shares 7,252 Value ($000) $471 Avg Close Range
Q2 2025
Shares 7,043 Value ($000) $431 Avg Close Range
Q1 2025
Shares 6,958 Value ($000) $326 Avg Close Range
Q4 2024
Shares 6,070 Value ($000) $322 Avg Close Range
Q3 2024
Shares 6,070 Value ($000) $219 Avg Close Range
Q2 2024
Shares 6,070 Value ($000) $207 Avg Close Range
Q1 2024
Shares 10,753 Value ($000) $435 Avg Close Range