BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 25,517 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 27,024 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 21,251 Value ($000) $384 Avg Close — Range —