ISHARES BITCOIN TRUST ETF

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2025
Shares 4,000 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $212 Avg Close — Range —