BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,133 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 2,133 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 2,133 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 2,133 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 2,133 Value ($000) $51 Avg Close — Range —