ISHARES BITCOIN TRUST ETF

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 1,055 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,055 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,055 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 2,955 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 2,755 Value ($000) $146 Avg Close — Range —