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iShares Bitcoin Trust ETF

For the period ended Dec 31, 2024. Filed Mar 5, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 5, 2025

IBIT$42.32-1.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Financial Statements and Supplementary Data

The following table shows the Trust’s quarterly financial information for 2024.

Three Months Ended (Unaudited)
March 31, 2024June 30, 2024September 30, 2024December 31, 2024
Expenses
Sponsor’s fees$4,211,219$11,510,364$13,122,598$24,612,913
Sponsor’s fees waived(1,074,550)(1,616,120)(1,633,880)(1,633,879)
Total expenses3,136,6699,894,24411,488,71822,979,034
Net investment loss(3,136,669)(9,894,244)(11,488,718)(22,979,034)
Net Realized and Unrealized Gain (Loss)
Net realized gain (loss) from:
Bitcoin sold to pay expenses100,5251,354,605(562,447)17,919,200
Bitcoin sold for the redemption of Shares—872,888(86,430)102,965,312
Net realized gain (loss)100,5252,227,493(648,877)120,884,512
Net change in unrealized appreciation/depreciation on investment in bitcoin3,806,745,993(2,102,796,450)119,089,12812,334,032,271
Net realized and unrealized gain (loss)3,806,846,518(2,100,568,957)118,440,25112,454,916,783
Net increase (decrease) in net assets resulting from operations$3,803,709,849$(2,110,463,201)$106,951,533$12,431,937,749
Net increase (decrease) in net assets per Share$19.07$(4.25)$0.18$15.33

See Index to Financial Statements on page F-1 for a list of the financial statements being filed herein.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.