BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 105,927 Value ($000) $2,253 Avg Close — Range —
Q3 2025
Shares 84,562 Value ($000) $2,522 Avg Close — Range —
Q2 2025
Shares 82,799 Value ($000) $1,495 Avg Close — Range —
Q1 2025
Shares 82,950 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 54,178 Value ($000) $1,299 Avg Close — Range —
Q3 2024
Shares 19,745 Value ($000) $368 Avg Close — Range —