BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 27,383 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 14,390 Value ($000) $429 Avg Close — Range —