ISHARES BITCOIN TRUST ETF

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 16,744 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 15,865 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 11,456 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 9,521 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 7,190 Value ($000) $381 Avg Close — Range —