BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 833,682 Value ($000) $17,732 Avg Close — Range —
Q3 2025
Shares 833,682 Value ($000) $24,860 Avg Close — Range —
Q2 2025
Shares 518,337 Value ($000) $9,361 Avg Close — Range —
Q1 2025
Shares 413,302 Value ($000) $5,423 Avg Close — Range —
Q4 2024
Shares 490,324 Value ($000) $11,753 Avg Close — Range —
Q3 2024
Shares 378,228 Value ($000) $7,043 Avg Close — Range —