Capstone Investment Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-265,590	Closed	-$12.4M	–	946
2025 Q1	$12.4M	Sell	265,590 -27,451	-9%	-$1.28M	0.03%	108
2024 Q4	$15.5M	Sell	293,041 -25,434	-8%	-$1.35M	0.04%	75
2024 Q3	$11.5M	Buy	+318,475	New	+$11.5M	0.04%	74