Squarepoint’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	$25.9M	Buy	423,029 +332,726	+368%	+$20.4M	0.03%	336
2025 Q1	$4.23M	Buy	+90,303	New	+$4.23M	0.01%	821
2024 Q4	–	Sell	-159,969	Closed	-$5.78M	–	2976
2024 Q3	$5.78M	Buy	+159,969	New	+$5.78M	0.01%	689