ISHARES BITCOIN TRUST ETF

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

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2025
Shares 4,410 Value ($000) $219 Avg Close Range
Q3 2025
Shares 8,260 Value ($000) $537 Avg Close Range
Q2 2025
Shares 4,929 Value ($000) $302 Avg Close Range
Q1 2025
Shares 4,929 Value ($000) $231 Avg Close Range
Q4 2024
Shares 10,029 Value ($000) $532 Avg Close Range