GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,171 Value ($000) $80 Avg Close Range
Q3 2025
Shares 5,424 Value ($000) $487 Avg Close Range
Q2 2025
Shares 5,219 Value ($000) $443 Avg Close Range
Q1 2025
Shares 5,309 Value ($000) $346 Avg Close Range
Q4 2024
Shares 5,356 Value ($000) $396 Avg Close Range
Q3 2024
Shares 6,008 Value ($000) $303 Avg Close Range
Q2 2024
Shares 6,040 Value ($000) $322 Avg Close Range
Q1 2024
Shares 5,969 Value ($000) $377 Avg Close Range