BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 19,683 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 65,068 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,072 Value ($000) $0 Avg Close — Range —