DC Investments Management’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 Q1	–	Sell	-15,670	Closed	-$831K	–	125
2024 Q4	$831K	Sell	15,670 -20,174	-56%	-$1.07M	0.54%	43
2024 Q3	$1.3M	Hold	35,844	–	–	0.91%	29
2024 Q2	$1.22M	Buy	35,844 +5,101	+17%	+$174K	1.03%	25
2024 Q1	$1.24M	Buy	+30,743	New	+$1.24M	1.01%	24