GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 173 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 184 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 81 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 67 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 138 Value ($000) $9 Avg Close — Range —