ISHARES BITCOIN TRUST ETF

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 23,356 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 22,435 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 22,069 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 20,697 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 18,413 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 18,113 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 16,823 Value ($000) $681 Avg Close — Range —