ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

New Capital Management LP's Holding History (CIK: 0001696731)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 97,732 Value ($000) $4,852 Avg Close — Range —
Q3 2025
Shares 95,815 Value ($000) $6,228 Avg Close — Range —
Q2 2025
Shares 94,526 Value ($000) $5,786 Avg Close — Range —
Q1 2025
Shares 93,820 Value ($000) $4,392 Avg Close — Range —