ISHARES BITCOIN TRUST ETF

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 422,164 Value ($000) $20,960 Avg Close — Range —
Q3 2025
Shares 370,986 Value ($000) $24,114 Avg Close — Range —
Q2 2025
Shares 286,196 Value ($000) $17,518 Avg Close — Range —
Q1 2025
Shares 241,840 Value ($000) $11,321 Avg Close — Range —
Q4 2024
Shares 192,635 Value ($000) $10,219 Avg Close — Range —
Q3 2024
Shares 130,153 Value ($000) $4,702 Avg Close — Range —
Q2 2024
Shares 102,490 Value ($000) $3,499 Avg Close — Range —
Q1 2024
Shares 60,500 Value ($000) $2,448 Avg Close — Range —