GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 24,048 Value ($000) $1,644 Avg Close Range
Q3 2025
Shares 24,048 Value ($000) $2,159 Avg Close Range
Q2 2025
Shares 48,096 Value ($000) $4,080 Avg Close Range
Q1 2025
Shares 24,048 Value ($000) $1,567 Avg Close Range
Q4 2024
Shares 24,048 Value ($000) $1,780 Avg Close Range
Q3 2024
Shares 23,848 Value ($000) $1,204 Avg Close Range
Q2 2024
Shares 23,848 Value ($000) $1,270 Avg Close Range
Q1 2024
Shares 23,848 Value ($000) $1,506 Avg Close Range