ISHARES BITCOIN TRUST ETF

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 12,730 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 12,467 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 12,455 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 12,863 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 12,494 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 11,144 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 10,288 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 5,516 Value ($000) $223 Avg Close — Range —