GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 38,536 Value ($000) $2,634 Avg Close — Range —
Q3 2025
Shares 39,234 Value ($000) $3,522 Avg Close — Range —
Q2 2025
Shares 38,621 Value ($000) $3,276 Avg Close — Range —
Q1 2025
Shares 41,569 Value ($000) $2,709 Avg Close — Range —
Q4 2024
Shares 47,680 Value ($000) $3,529 Avg Close — Range —
Q3 2024
Shares 50,410 Value ($000) $2,546 Avg Close — Range —
Q2 2024
Shares 51,391 Value ($000) $2,736 Avg Close — Range —
Q1 2024
Shares 61,274 Value ($000) $3,871 Avg Close — Range —
Q2 2022
Shares 29,284 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 27,537 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 20,304 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 20,012 Value ($000) $677 Avg Close — Range —
Q2 2021
Shares 18,340 Value ($000) $547 Avg Close — Range —
Q1 2021
Shares 14,638 Value ($000) $732 Avg Close — Range —
Q4 2020
Shares 4,469 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 1,820 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 91 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 91 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 91 Value ($000) $0 Avg Close — Range —