GTS Securities’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	–	Sell	-6,595	Closed	-$309K	–	1408
2025 Q1	$309K	Buy	+6,595	New	+$309K	0.01%	936
2024 Q4	–	Sell	-26,180	Closed	-$946K	–	1670
2024 Q3	$946K	Buy	+26,180	New	+$946K	﹤0.01%	687