GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 7,524 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 7,711 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 8,108 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 8,224 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 9,927 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 22,402 Value ($000) $1,131 Avg Close — Range —
Q2 2024
Shares 22,427 Value ($000) $1,194 Avg Close — Range —
Q1 2024
Shares 27,452 Value ($000) $1,734 Avg Close — Range —