GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 101,575 Value ($000) $6,944 Avg Close — Range —
Q3 2025
Shares 101,575 Value ($000) $9,118 Avg Close — Range —
Q2 2025
Shares 101,575 Value ($000) $8,617 Avg Close — Range —
Q1 2025
Shares 77,932 Value ($000) $5,079 Avg Close — Range —
Q4 2024
Shares 77,932 Value ($000) $5,769 Avg Close — Range —
Q3 2024
Shares 77,932 Value ($000) $3,936 Avg Close — Range —