21SHARES CORE ETHEREUM ETF

Ticker: TETH CUSIP: 04071F102 Class: SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,340 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 2,340 Value ($000) $49 Avg Close — Range —