ISHARES BITCOIN TRUST ETF

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

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 11,005 Value ($000) $546 Avg Close Range
Q3 2025
Shares 6,976 Value ($000) $453 Avg Close Range
Q2 2025
Shares 163,983 Value ($000) $407 Avg Close Range
Q1 2025
Shares 6,007 Value ($000) $281 Avg Close Range
Q4 2024
Shares 11,396 Value ($000) $605 Avg Close Range