WisdomTree Bitcoin Fund
For the period ended Dec 31, 2025. Filed Mar 27, 2026.
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FY2025 · Filed Mar 27, 2026
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Item 5. Market Information
On January 11, 2024, the Shares commenced trading on Cboe BZX Exchange, Inc. under the ticker symbol “BTCW”.
Holders
As of February 28, 2026, there were approximately fifty-seven (57) DTC participating shareholders of record of the Trust. Because all of the Trust’s Shares are held by brokers and other institutions or intermediaries on behalf of shareholders, we are unable to estimate the total number of shareholders represented by these record holders.
Dividends
The Trust has no record of paying cash dividends and has no intention to pay cash dividends in the foreseeable future.
Recent Sales of Unregistered Securities; Use of Proceeds From Registered Securities
WisdomTree, Inc., the parent of the Sponsor, purchased: (i) 1,000 Shares at a price per Share of $50 on December 22, 2023 for proceeds of $50,000, and (ii) 49,000 Shares at a price per Share of $50 on January 8, 2024 for proceeds of $2,450,000, for a total of $2,500,000. On December 16, 2024, 50,000 shares were sold for proceeds $5,637,003. The issuance of such Shares was effected in reliance upon an exemption from registration provided by Section 4(a)(2) of the 1933 Act. On January 10, 2024, the Trust’s registration statement on Form S-1/A (File No. 333-254134) was declared effective pursuant to which the Trust registered an unlimited number of Shares. As of December 31, 2025, WisdomTree Inc. did not own any outstanding Shares of the Trust.
(a) There have been no unregistered sales of the Shares. No Shares are authorized for issuance by the Trust under equity compensation plans.
(b) Not applicable.
(c) Although the Trust did not redeem Shares directly from its Shareholders, the Trust redeemed Creation Units from Authorized Participants during the three months ended December 31, 2025 as follows:
| Period of Redemption | Total Number of Shares Redeemed | Average Price Paid per Share |
|---|---|---|
| October 1, 2025 to October 31, 2025 | — | $— |
| November 1, 2025 to November 30, 2025 | 60,000 | 100.43 |
| December 1, 2025 to December 31, 2025 | — | — |
| Total | 60,000 | $100.43 |
The Trust seeks to use substantially all of the proceeds of the offering of Shares to make investments in bitcoin in a manner consistent with the Trust’s investment objective.
Purchases of Equity Securities by the Issuers and Affiliated Purchaser
None.
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