WISDOMTREE BITCOIN FD

Ticker: BTCW CUSIP: 97720F101 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 87,315 Value ($000) $8,092 Avg Close — Range —
Q3 2025
Shares 106,231 Value ($000) $12,883 Avg Close — Range —
Q2 2025
Shares 120,138 Value ($000) $13,722 Avg Close — Range —
Q1 2025
Shares 72,062 Value ($000) $6,289 Avg Close — Range —
Q4 2024
Shares 115,108 Value ($000) $11,355 Avg Close — Range —
Q3 2024
Shares 67,287 Value ($000) $4,526 Avg Close — Range —
Q2 2024
Shares 111,613 Value ($000) $7,105 Avg Close — Range —