SHEPHERD KAPLAN KROCHUK, LLC

Holdings History for iShares Bitcoin Trust ETF - SHS BEN INT (IBIT)

Symbol: IBIT on Nasdaq
Investment type: Equity / SHS BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.54%	+0%	$659,551	13,284	+72	+0.54%	$49.65	Q4 2025
30 Sep 2025	0.7%	+0%	$858,780	13,212	+52	+0.4%	$65.00	Q3 2025
30 Jun 2025	0.7%	+0%	$805,524	13,160	+11	+0.08%	$61.21	Q2 2025
31 Mar 2025	0.53%	+0%	$615,505	13,149	+22		$46.81	Q1 2025
31 Dec 2024	0.58%	0%	$696,387	13,127	0		$53.05	Q4 2024
30 Sep 2024	0.36%	0%	$474,279	13,127	0		$36.13	Q3 2024
30 Jun 2024	0.35%	+0.36%	$448,156	13,127	+13,127	NEW	$34.14	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.