GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 119,266 Value ($000) $8,153 Avg Close Range
Q3 2025
Shares 121,362 Value ($000) $10,895 Avg Close Range
Q2 2025
Shares 125,161 Value ($000) $10,617 Avg Close Range
Q1 2025
Shares 132,585 Value ($000) $8,641 Avg Close Range
Q4 2024
Shares 134,988 Value ($000) $9,992 Avg Close Range
Q3 2024
Shares 138,691 Value ($000) $7,004 Avg Close Range
Q2 2024
Shares 131,292 Value ($000) $6,990 Avg Close Range