BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 9,000 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $168 Avg Close — Range —