GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 80,990 Value ($000) $3,234 Avg Close — Range —
Q3 2025
Shares 47,533 Value ($000) $4,267 Avg Close — Range —
Q2 2025
Shares 49,653 Value ($000) $4,212 Avg Close — Range —
Q1 2025
Shares 16,354 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 51,916 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 55,630 Value ($000) $2,809 Avg Close — Range —
Q2 2024
Shares 77,292 Value ($000) $4,107 Avg Close — Range —
Q1 2024
Shares 75,104 Value ($000) $4,744 Avg Close — Range —