GenTrust, LLC

Holdings History for iShares Bitcoin Trust ETF - SHS BEN INT (IBIT)

Symbol: IBIT on Nasdaq
Investment type: Equity / SHS BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.8%	+0.01%	$18,532,011	373,253	+5,219	+1.4%	$49.65	Q4 2025
30 Sep 2025	1.1%	0%	$23,922,210	368,034	0		$65.00	Q3 2025
30 Jun 2025	1.1%	0%	$22,527,361	368,034	0		$61.21	Q2 2025
31 Mar 2025	0.83%	+0%	$17,227,672	368,034	+345		$46.81	Q1 2025
31 Dec 2024	0.85%	+0.01%	$19,505,901	367,689	+6,385	+1.8%	$53.05	Q4 2024
30 Sep 2024	0.64%	0%	$13,053,914	361,304	0		$36.13	Q3 2024
30 Jun 2024	0.67%	+0.76%	$12,334,919	361,304	+361,304	NEW	$34.14	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.