GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 12,687 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 11,637 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 11,597 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 11,440 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 11,510 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 11,510 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 12,510 Value ($000) $790 Avg Close — Range —