ISHARES BITCOIN TRUST ETF

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

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 8,867 Value ($000) $440 Avg Close Range
Q3 2025
Shares 8,178 Value ($000) $532 Avg Close Range
Q2 2025
Shares 5,721 Value ($000) $350 Avg Close Range
Q1 2025
Shares 5,721 Value ($000) $268 Avg Close Range
Q4 2024
Shares 5,688 Value ($000) $302 Avg Close Range