ISHARES BITCOIN TRUST ETF

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

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2025
Shares 35,000 Value ($000) $1,738 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 101,251 Value ($000) $6,198 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 20,250 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $304 Avg Close — Range —