Transcend Capital 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	$5.91M	Buy	96,599 +16,557	+21%	+$1.01M	0.46%	44
2025 Q1	$3.75M	Sell	80,042 -13,501	-14%	-$632K	0.27%	89
2024 Q4	$4.96M	Buy	93,543 +44,338	+90%	+$2.35M	0.36%	61
2024 Q3	$1.78M	Buy	49,205 +5,494	+13%	+$198K	0.12%	187
2024 Q2	$1.49M	Buy	+43,711	New	+$1.49M	0.11%	196