ISHARES BITCOIN TRUST ETF

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 17,019 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 17,019 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 15,833 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 14,797 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 12,668 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 9,283 Value ($000) $335 Avg Close — Range —