ISHARES BITCOIN TRUST ETF

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 24,924 Value ($000) $1,237 Avg Close Range
Q3 2025
Shares 29,499 Value ($000) $1,917 Avg Close Range
Q2 2025
Shares 24,654 Value ($000) $1,509 Avg Close Range
Q1 2025
Shares 23,671 Value ($000) $1,126 Avg Close Range
Q4 2024
Shares 22,781 Value ($000) $1,209 Avg Close Range
Q3 2024
Shares 16,150 Value ($000) $584 Avg Close Range
Q2 2024
Shares 15,310 Value ($000) $523 Avg Close Range
Q1 2024
Shares 9,254 Value ($000) $375 Avg Close Range