BITWISE BITCOIN ETF TR

Ticker: BITB CUSIP: 09174C104 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 179,964 Value ($000) $8,559 Avg Close — Range —
Q3 2025
Shares 176,750 Value ($000) $10,997 Avg Close — Range —
Q2 2025
Shares 174,075 Value ($000) $10,199 Avg Close — Range —
Q1 2025
Shares 192,034 Value ($000) $8,619 Avg Close — Range —
Q4 2024
Shares 201,430 Value ($000) $10,243 Avg Close — Range —
Q3 2024
Shares 277,100 Value ($000) $9,585 Avg Close — Range —
Q2 2024
Shares 6,704 Value ($000) $219 Avg Close — Range —