ISHARES BITCOIN TRUST ETF

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 66,601 Value ($000) $3,307 Avg Close Range
Q3 2025
Shares 63,316 Value ($000) $4,116 Avg Close Range
Q2 2025
Shares 62,166 Value ($000) $3,805 Avg Close Range
Q1 2025
Shares 60,106 Value ($000) $2,814 Avg Close Range
Q4 2024
Shares 134,009 Value ($000) $7,109 Avg Close Range
Q3 2024
Shares 117,868 Value ($000) $4,259 Avg Close Range
Q2 2024
Shares 121,088 Value ($000) $4,134 Avg Close Range
Q1 2024
Shares 96,023 Value ($000) $3,886 Avg Close Range