BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 143,949 Value ($000) $3,062 Avg Close — Range —
Q3 2025
Shares 143,949 Value ($000) $4,293 Avg Close — Range —
Q2 2025
Shares 143,949 Value ($000) $2,600 Avg Close — Range —
Q1 2025
Shares 143,949 Value ($000) $1,889 Avg Close — Range —
Q4 2024
Shares 178,840 Value ($000) $4,287 Avg Close — Range —
Q3 2024
Shares 203,620 Value ($000) $3,791 Avg Close — Range —