NWAM LLC’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	$266K	Buy	+4,014	New	+$266K	0.02%	461
2025 Q1	–	Sell	-10,904	Closed	-$578K	–	547
2024 Q4	$578K	Buy	10,904 +1,660	+18%	+$88.1K	0.04%	350
2024 Q3	$334K	Buy	+9,244	New	+$334K	0.02%	465