GenTrust’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	$22.5M	Hold	368,034	–	–	1.06%	25
2025 Q1	$17.2M	Buy	368,034 +345	+0.1%	+$16.1K	0.83%	26
2024 Q4	$19.5M	Buy	367,689 +6,385	+2%	+$339K	0.85%	29
2024 Q3	$13.1M	Hold	361,304	–	–	0.64%	28
2024 Q2	$12.3M	Buy	+361,304	New	+$12.3M	0.67%	31