ISHARES BITCOIN TRUST ETF

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 117,317 Value ($000) $5,825 Avg Close Range
Q3 2025
Shares 95,414 Value ($000) $6,202 Avg Close Range
Q2 2025
Shares 103,565 Value ($000) $6,339 Avg Close Range
Q1 2025
Shares 96,821 Value ($000) $4,532 Avg Close Range
Q4 2024
Shares 63,012 Value ($000) $3,343 Avg Close Range
Q3 2024
Shares 50,783 Value ($000) $1,835 Avg Close Range