GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 8,584 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 11,162 Value ($000) $974 Avg Close — Range —
Q2 2025
Shares 11,261 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 11,433 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 11,474 Value ($000) $849 Avg Close — Range —
Q3 2024
Shares 11,471 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 12,485 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 13,280 Value ($000) $839 Avg Close — Range —