BITWISE BITCOIN ETF TR

Ticker: BITB CUSIP: 09174C104 Class: ETF

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,105,512 Value ($000) $52,578 Avg Close — Range —
Q3 2025
Shares 789,652 Value ($000) $49,132 Avg Close — Range —
Q2 2025
Shares 1,944,272 Value ($000) $113,915 Avg Close — Range —
Q1 2025
Shares 944,272 Value ($000) $42,379 Avg Close — Range —
Q4 2024
Shares 914,800 Value ($000) $46,518 Avg Close — Range —
Q3 2024
Shares 740,000 Value ($000) $25,597 Avg Close — Range —
Q2 2024
Shares 510,000 Value ($000) $16,672 Avg Close — Range —