BITWISE FUNDS TRUST

Ticker: BITC CUSIP: 091748202 Class: TRENDWISE BITCOI

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

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

Q4 2025
Shares 18,115 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 8,917 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 10,157 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 5,707 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 26,578 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 39,909 Value ($000) $1,803 Avg Close — Range —
Q4 2023
Shares 12,008 Value ($000) $400 Avg Close — Range —