BITWISE BITCOIN ETF TR

Ticker: BITB CUSIP: 09174C104 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 10,368 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 221,699 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 107,553 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 7,401 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,463 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 74,634 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 19,400 Value ($000) $1 Avg Close — Range —