GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 72,812 Value ($000) $6,536 Avg Close Range
Q2 2025
Shares 72,900 Value ($000) $6,184 Avg Close Range
Q1 2025
Shares 65,490 Value ($000) $4,268 Avg Close Range
Q4 2024
Shares 74,339 Value ($000) $5,503 Avg Close Range
Q3 2024
Shares 21,487 Value ($000) $1,085 Avg Close Range
Q2 2024
Shares 18,111 Value ($000) $964 Avg Close Range
Q1 2024
Shares 17,602 Value ($000) $1,112 Avg Close Range