BITWISE BITCOIN ETF TR

Ticker: BITB CUSIP: 09174C104 Class: ETF

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 22,969 Value ($000) $1,092 Avg Close Range
Q3 2025
Shares 22,969 Value ($000) $1,429 Avg Close Range
Q2 2025
Shares 14,329 Value ($000) $840 Avg Close Range
Q1 2025
Shares 20,188 Value ($000) $906 Avg Close Range
Q4 2024
Shares 20,642 Value ($000) $1,050 Avg Close Range
Q3 2024
Shares 20,842 Value ($000) $721 Avg Close Range
Q2 2024
Shares 20,642 Value ($000) $675 Avg Close Range
Q1 2024
Shares 20,042 Value ($000) $776 Avg Close Range