BITWISE BITCOIN ETF TR

Ticker: BITB CUSIP: 09174C104 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 505 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 297 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 62 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 37 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —