BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 33,349 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 31,216 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 41,660 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 52,618 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 29,281 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 28,989 Value ($000) $540 Avg Close — Range —