GRAYSCALE BITCOIN MINI TR ET

Ticker: BTC CUSIP: 389930207 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 14,220 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 14,387 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 13,420 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 20,285 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 18,776 Value ($000) $786 Avg Close — Range —