ISHARES BITCOIN TRUST ETF

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 198 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 498 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 423 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 436 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 28,893 Value ($000) $1,533 Avg Close — Range —