BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 120,255 Value ($000) $1,578 Avg Close Range
Q4 2024
Shares 117,862 Value ($000) $2,825 Avg Close Range
Q3 2024
Shares 219,485 Value ($000) $4,087 Avg Close Range