ISHARES BITCOIN TRUST ETF

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 8,059 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 7,839 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 7,100 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 7,100 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 5,296 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 5,296 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 5,296 Value ($000) $181 Avg Close — Range —