ISHARES BITCOIN TRUST ETF

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q3 2025
Shares 3,308 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 5,145 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 4,430 Value ($000) $240 Avg Close — Range —