ISHARES BITCOIN TRUST ETF

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

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 187,213 Value ($000) $9,329 Avg Close Range
Q3 2025
Shares 182,212 Value ($000) $11,838 Avg Close Range
Q2 2025
Shares 149,315 Value ($000) $9,140 Avg Close Range
Q1 2025
Shares 135,335 Value ($000) $6,335 Avg Close Range
Q4 2024
Shares 119,237 Value ($000) $6,326 Avg Close Range
Q3 2024
Shares 79,189 Value ($000) $2,861 Avg Close Range
Q2 2024
Shares 317,540 Value ($000) $10,841 Avg Close Range
Q1 2024
Shares 11,223 Value ($000) $454 Avg Close Range