ISHARES BITCOIN TRUST ETF

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

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 10,229 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 8,996 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 5,932 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 5,832 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 4,163 Value ($000) $221 Avg Close — Range —