BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 65,374 Value ($000) $1,391 Avg Close — Range —
Q3 2025
Shares 60,480 Value ($000) $1,804 Avg Close — Range —
Q2 2025
Shares 19,077 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 12,680 Value ($000) $236 Avg Close — Range —