BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,272 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 3,667 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 3,642 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $19 Avg Close — Range —