21SHARES CORE ETHEREUM ETF

Ticker: TETH CUSIP: 04071F102 Class: SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 42,720 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 287,683 Value ($000) $3,619 Avg Close — Range —
Q1 2025
Shares 71,754 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 19,199 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 423,043 Value ($000) $5,491 Avg Close — Range —