BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 17,313 Value ($000) $368 Avg Close Range
Q3 2025
Shares 16,355 Value ($000) $488 Avg Close Range
Q2 2025
Shares 12,299 Value ($000) $222 Avg Close Range