Davenport & Co’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	$260K	Buy	+4,246	New	+$260K	﹤0.01%	1071
2025 Q1	–	Sell	-4,461	Closed	-$237K	–	1167
2024 Q4	$237K	Buy	+4,461	New	+$237K	﹤0.01%	1049