ISHARES BITCOIN TRUST ETF

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 24,243 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 25,010 Value ($000) $1,626 Avg Close — Range —
Q2 2025
Shares 25,510 Value ($000) $1,561 Avg Close — Range —
Q1 2025
Shares 24,710 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 23,110 Value ($000) $1,226 Avg Close — Range —
Q3 2024
Shares 10,560 Value ($000) $382 Avg Close — Range —