ISHARES BITCOIN TRUST ETF

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 97,923 Value ($000) $4,862 Avg Close — Range —
Q3 2025
Shares 57,529 Value ($000) $3,739 Avg Close — Range —
Q2 2025
Shares 65,425 Value ($000) $4,005 Avg Close — Range —
Q1 2025
Shares 88,158 Value ($000) $4,127 Avg Close — Range —
Q4 2024
Shares 74,053 Value ($000) $3,929 Avg Close — Range —
Q3 2024
Shares 89,705 Value ($000) $3,241 Avg Close — Range —
Q2 2024
Shares 27,739 Value ($000) $947 Avg Close — Range —