Bleakley Financial Group, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.36%	+0.04%	$20,960,420	422,164	+51,178	+14%	$49.65	Q4 2025
30 Sep 2025		0.56%	+0.13%	$24,114,061	370,986	+84,790	+30%	$65.00	Q3 2025
30 Jun 2025		0.44%	+0.07%	$17,518,057	286,196	+44,356	+18%	$61.21	Q2 2025
31 Mar 2025		0.36%	+0.07%	$11,320,530	241,840	+49,205		$46.81	Q1 2025
31 Dec 2024		0.31%	+0.1%	$10,219,287	192,635	+62,482	+48%	$53.05	Q4 2024
31 Dec 2024	call		0%	$16,500	20,000	0		$0.82 ^*	Q4 2024
30 Sep 2024		0.14%	+0.03%	$4,702,428	130,153	+27,663	+27%	$36.13	Q3 2024
30 Jun 2024		0.1%	+0.04%	$3,499,009	102,490	+41,990	+69%	$34.14	Q2 2024
31 Mar 2024		0.07%	+0.07%	$2,448,435	60,500	+60,500	NEW	$40.47	Q1 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.