Cottage Street Advisors’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	$245K	Buy	+4,000	New	+$245K	0.13%	98
2025 Q1	–	Sell	-4,000	Closed	-$212K	–	111
2024 Q4	$212K	Buy	+4,000	New	+$212K	0.11%	108