Cary Street Partners’s iShares Bitcoin Trust IBIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Buy	33,366 +2,269	+7%	+$139K	0.06%	303
2025 Q1	$1.46M	Buy	31,097 +882	+3%	+$41.3K	0.05%	328
2024 Q4	$1.6M	Buy	+30,215	New	+$1.6M	0.05%	308