BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 318,127 Value ($000) $6,767 Avg Close — Range —
Q2 2025
Shares 31,064 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 145,438 Value ($000) $1,906 Avg Close — Range —