ISHARES BITCOIN TRUST ETF

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

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 1,189 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 3,502 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 1,916 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $3 Avg Close — Range —