MATRIX PRIVATE CAPITAL GROUP LLC

Holdings History for Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)

Symbol: GBTC on NYSE
Investment type: Equity / SHS REP COM UT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.55%	$0	0	-11,575	-100%	$53.94	Q4 2025
30 Sep 2025	0.55%	+0%	$1,039,088	11,575	+20	+0.17%	$89.77	Q3 2025
30 Jun 2025	0.58%	-0.01%	$980,211	11,555	-230	-2%	$84.83	Q2 2025
31 Mar 2025	0.46%	0%	$768,028	11,785	0		$65.17	Q1 2025
31 Dec 2024	0.5%	+0.02%	$872,326	11,785	+400	+3.5%	$74.02	Q4 2024
30 Sep 2024	0.33%	+0.33%	$574,943	11,385	+11,385	NEW	$50.50	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.