ISHARES BITCOIN TRUST ETF

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 7,547 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 31,909 Value ($000) $2,074 Avg Close — Range —
Q2 2025
Shares 9,182 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 9,082 Value ($000) $425 Avg Close — Range —