BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 62,648 Value ($000) $1,333 Avg Close Range
Q3 2025
Shares 62,530 Value ($000) $1,865 Avg Close Range
Q2 2025
Shares 65,591 Value ($000) $1,185 Avg Close Range
Q1 2025
Shares 83,420 Value ($000) $1,094 Avg Close Range
Q4 2024
Shares 91,357 Value ($000) $2,190 Avg Close Range
Q3 2024
Shares 79,206 Value ($000) $1,475 Avg Close Range