ISHARES BITCOIN TRUST ETF

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 642 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 646 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 553 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 553 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 226 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 142 Value ($000) $5 Avg Close — Range —