ISHARES BITCOIN TRUST ETF

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

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 39,805 Value ($000) $1,554 Avg Close — Range —
Q3 2025
Shares 38,604 Value ($000) $2,276 Avg Close — Range —
Q2 2025
Shares 37,877 Value ($000) $2,592 Avg Close — Range —
Q1 2025
Shares 38,220 Value ($000) $1,877 Avg Close — Range —
Q4 2024
Shares 40,231 Value ($000) $2,184 Avg Close — Range —