BITWISE BITCOIN ETF TR

Ticker: BITB CUSIP: 09174C104 Class: ETF

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 105,408 Value ($000) $5,013 Avg Close — Range —
Q3 2025
Shares 74,278 Value ($000) $4,622 Avg Close — Range —
Q2 2025
Shares 78,720 Value ($000) $4,612 Avg Close — Range —
Q1 2025
Shares 79,902 Value ($000) $3,586 Avg Close — Range —
Q4 2024
Shares 41,188 Value ($000) $2,094 Avg Close — Range —