Cap Partners, LLC ISHARES BITCOIN TRUST ETF Transaction History

Cap Partners, LLC

12,467

Previous 12,455 0.1%

$810 Million

Previous $762 Million 6.29%

0.46%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	N/A	12 Added 0.1%	12,467 $810 Million
Q2 2025 Jul 30, 2025	SELL	N/A	-408 Reduced 3.17%	12,455 $762 Million
Q1 2025 May 08, 2025	BUY	N/A	369 Added 2.95%	12,863 $602 Million
Q4 2024 Jan 29, 2025	BUY	N/A	1,350 Added 12.11%	12,494 $663 Million
Q3 2024 Nov 07, 2024	BUY	N/A	856 Added 8.32%	11,144 $403 Million

Q2 2024 Jul 19, 2024	BUY	N/A	4,772 Added 86.51%	10,288 $351 Million
Q1 2024 Apr 18, 2024	BUY	N/A	5,516 New	5,516 $223 Million

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