BITWISE FUNDS TRUST

Ticker: IMST CUSIP: 091748806 Class: MSTR OPTION INCM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 15,307 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 41,825 Value ($000) $2,175 Avg Close — Range —