21SHARES CORE ETHEREUM ETF

Ticker: TETH CUSIP: 04071F102 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 426,199 Value ($000) $6,321 Avg Close — Range —
Q3 2025
Shares 159,626 Value ($000) $3,320 Avg Close — Range —
Q2 2025
Shares 23,232 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 36,657 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 161,835 Value ($000) $2,703 Avg Close — Range —
Q3 2024
Shares 55,907 Value ($000) $726 Avg Close — Range —