XTX Topco’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 Q1	–	Sell	-12,274	Closed	-$651K	–	2691
2024 Q4	$651K	Buy	12,274 +3,896	+47%	+$207K	0.05%	540
2024 Q3	$303K	Buy	+8,378	New	+$303K	0.02%	1173