New Capital Management’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	$5.79M	Buy	94,526 +706	+0.8%	+$43.2K	1.61%	12
2025 Q1	$4.39M	Buy	+93,820	New	+$4.39M	1.26%	17