21SHARES CORE ETHEREUM ETF

Ticker: TETH CUSIP: 04071F102 Class: SHS

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 40,215 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 40,215 Value ($000) $836 Avg Close — Range —