BITWISE FUNDS TRUST

Ticker: BWEB CUSIP: 091748103 Class: WEB3 ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 5,692 Value ($000) $403 Avg Close Range
Q3 2025
Shares 4,529 Value ($000) $368 Avg Close Range
Q2 2025
Shares 10,085 Value ($000) $678 Avg Close Range
Q1 2025
Shares 11,604 Value ($000) $560 Avg Close Range
Q4 2024
Shares 10,859 Value ($000) $602 Avg Close Range
Q3 2024
Shares 33,385 Value ($000) $1,554 Avg Close Range
Q2 2024
Shares 27,027 Value ($000) $1,200 Avg Close Range
Q1 2024
Shares 19,372 Value ($000) $915 Avg Close Range
Q2 2023
Shares 9,644 Value ($000) $330 Avg Close Range
Q1 2023
Shares 11,281 Value ($000) $334 Avg Close Range
Q4 2022
Shares 55,516 Value ($000) $1,219 Avg Close Range