BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 14,148 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 14,126 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 14,126 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 13,889 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 11,542 Value ($000) $277 Avg Close — Range —