ISHARES BITCOIN TRUST ETF

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

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 910 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,601 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,508 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,523 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,864 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,619 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,619 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,904 Value ($000) $0 Avg Close — Range —