BITWISE FUNDS TRUST - COIN OPTION INCM (ICOI)

Historical Holders from Q2 2025 to Q3 2025

Symbol: ICOI
Type / Class: Equity / COIN OPTION INCM
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 168,359
Holdings value: $5,805,149
% of all portfolios: 0%
Number of holders: 5
Number of buys: 5
Number of sells: -1
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BITWISE FUNDS TRUST - COIN OPTION INCM (ICOI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	168,359	$5,805,149	+$4,891,971			$34.48	5
2025 Q2	26,305	$1,458,239	+$1,458,239			$55.44	3