GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 3,348 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 3,348 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 4,255 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 5,430 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 5,484 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 5,229 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 7,576 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 7,832 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 21,331 Value ($000) $1,067 Avg Close — Range —
Q4 2020
Shares 77,560 Value ($000) $2,482 Avg Close — Range —
Q3 2020
Shares 89,208 Value ($000) $979 Avg Close — Range —
Q2 2020
Shares 67,373 Value ($000) $647 Avg Close — Range —
Q1 2020
Shares 19,350 Value ($000) $138 Avg Close — Range —