X Square Capital, LLC ISHARES BITCOIN TRUST Transaction History

X Square Capital, LLC

129,466

Previous 250,426 48.3%

$7.93 Million

Previous $11.7 Million 32.39%

2.88%

Previous 5.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	N/A	-120,960 Reduced 48.3%	129,466 $7.93 Million
Q1 2025 May 09, 2025	SELL	N/A	-16,814 Reduced 6.29%	250,426 $11.7 Million
Q4 2024 Feb 12, 2025	BUY	N/A	43,844 Added 19.63%	267,240 $14.2 Million
Q3 2024 Oct 22, 2024	SELL	N/A	-1,000 Reduced 0.45%	223,396 $8.07 Million
Q2 2024 Aug 06, 2024	BUY	N/A	5,859 Added 2.68%	224,396 $7.66 Million
Q1 2024 May 14, 2024	BUY	N/A	218,537 New	218,537 $8.61 Million

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