GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 7,705 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 7,705 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 9,755 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 9,755 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 8,255 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 36,342 Value ($000) $1,835 Avg Close — Range —
Q2 2024
Shares 35,340 Value ($000) $1,882 Avg Close — Range —
Q1 2024
Shares 42,270 Value ($000) $2,670 Avg Close — Range —
Q4 2023
Shares 42,770 Value ($000) $1,481 Avg Close — Range —
Q3 2023
Shares 42,770 Value ($000) $821 Avg Close — Range —
Q2 2023
Shares 42,770 Value ($000) $821 Avg Close — Range —
Q1 2023
Shares 34,720 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 34,795 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 26,534 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 15,692 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 24,929 Value ($000) $761 Avg Close — Range —
Q4 2021
Shares 18,713 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 18,719 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 17,139 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 165,735 Value ($000) $8,293 Avg Close — Range —
Q4 2020
Shares 128,110 Value ($000) $4,100 Avg Close — Range —