21SHARES CORE ETHEREUM ETF

Ticker: TETH CUSIP: 04071F102 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 54,966 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 113,565 Value ($000) $1 Avg Close — Range —