BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

Q Fund Management (Hong Kong) Ltd's Holding History (CIK: 0002078832)

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

Q4 2025
Shares 35,000 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $839 Avg Close — Range —