GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 100,737 Value ($000) $6,886 Avg Close Range
Q3 2025
Shares 101,436 Value ($000) $9,106 Avg Close Range
Q2 2025
Shares 124,707 Value ($000) $10,579 Avg Close Range
Q1 2025
Shares 149,611 Value ($000) $9,750 Avg Close Range
Q4 2024
Shares 165,066 Value ($000) $12,218 Avg Close Range
Q3 2024
Shares 129,716 Value ($000) $6,551 Avg Close Range
Q2 2024
Shares 162,879 Value ($000) $8,152 Avg Close Range
Q1 2024
Shares 171,509 Value ($000) $10,834 Avg Close Range