GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 22,564 Value ($000) $1,548 Avg Close Range
Q3 2025
Shares 23,338 Value ($000) $2,095 Avg Close Range
Q2 2025
Shares 22,976 Value ($000) $1,949 Avg Close Range
Q1 2025
Shares 26,280 Value ($000) $1,713 Avg Close Range
Q4 2024
Shares 27,301 Value ($000) $2,026 Avg Close Range
Q3 2024
Shares 27,089 Value ($000) $1,331 Avg Close Range
Q2 2024
Shares 28,220 Value ($000) $1,581 Avg Close Range
Q1 2024
Shares 20,064 Value ($000) $1,267 Avg Close Range