GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 8,270 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 8,164 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 8,301 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 8,243 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 8,088 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 6,772 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 7,286 Value ($000) $388 Avg Close — Range —