GRAYSCALE BITCOIN MINI TR ET

Ticker: BTC CUSIP: 389930207 Class: ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 24,967 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 25,087 Value ($000) $1,270 Avg Close — Range —
Q2 2025
Shares 25,313 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 25,316 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 25,331 Value ($000) $1,061 Avg Close — Range —