BITWISE BITCOIN ETF TR

Ticker: BITB CUSIP: 09174C104 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 21,179 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 16,431 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 13,732 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 12,059 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 10,888 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 6,730 Value ($000) $233 Avg Close — Range —