iShares Bitcoin Trust ETF
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
IBIT$41.68-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedule of Investments at September 30, 2024
Schedule of Investments (Unaudited)
At* September 30, 2024*
September 30, 2024
| Description | Quantity | Cost | Fair Value |
|---|---|---|---|
| Bitcoin | 366,448 | $21,511,514,705 | $23,334,553,376 |
| Total Investments — 100.02% | 23,334,553,376 | ||
| Other Assets Less Liabilities — (0.02)% | (3,866,752) | ||
| Net Assets — 100.00% | $23,330,686,624 | ||
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