BITWISE FUNDS TRUST

Ticker: IMST CUSIP: 091748806 Class: MSTR OPTION INCM

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

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

Q4 2025
Shares 20,210 Value ($000) $255 Avg Close Range
Q3 2025
Shares 11,433 Value ($000) $380 Avg Close Range
Q2 2025
Shares 42,044 Value ($000) $2,186 Avg Close Range