J.W. Cole 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	$2.56M	Buy	41,744 +17,325	+71%	+$1.06M	0.05%	339
2025 Q1	$1.14M	Buy	24,419 +13,581	+125%	+$636K	0.04%	494
2024 Q4	$575K	Buy	+10,838	New	+$575K	0.02%	563