GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 33,282 Value ($000) $2,275 Avg Close — Range —
Q3 2025
Shares 34,025 Value ($000) $3,054 Avg Close — Range —
Q2 2025
Shares 33,758 Value ($000) $2,864 Avg Close — Range —
Q1 2025
Shares 34,088 Value ($000) $2,222 Avg Close — Range —
Q4 2024
Shares 34,760 Value ($000) $2,573 Avg Close — Range —
Q3 2024
Shares 38,810 Value ($000) $1,960 Avg Close — Range —
Q2 2024
Shares 47,181 Value ($000) $2,980 Avg Close — Range —
Q1 2024
Shares 47,181 Value ($000) $2,980 Avg Close — Range —