ISHARES BITCOIN TRUST ETF

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 1,025 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 3,576 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 3,476 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 3,476 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 1,827 Value ($000) $97 Avg Close — Range —