BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 49,502 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 58,599 Value ($000) $1 Avg Close — Range —