ISHARES BITCOIN TRUST ETF

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 88,914 Value ($000) $4,415 Avg Close Range
Q3 2025
Shares 57,841 Value ($000) $3,760 Avg Close Range
Q2 2025
Shares 83,646 Value ($000) $5,120 Avg Close Range
Q1 2025
Shares 35,749 Value ($000) $1,673 Avg Close Range
Q4 2024
Shares 90,593 Value ($000) $4,806 Avg Close Range
Q3 2024
Shares 9,447 Value ($000) $341 Avg Close Range
Q2 2024
Shares 11,006 Value ($000) $376 Avg Close Range
Q1 2024
Shares 6,704 Value ($000) $271 Avg Close Range