Lake Street Private Wealth’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	$427K	Buy	6,976 +1,908	+38%	+$117K	0.06%	179
2025 Q1	$237K	Buy	5,068 +513	+11%	+$24K	0.04%	220
2024 Q4	$242K	Buy	+4,555	New	+$242K	0.04%	216
2024 Q3	–	Sell	-28,832	Closed	-$984K	–	285
2024 Q2	$984K	Buy	+28,832	New	+$984K	0.13%	142