21SHARES CORE ETHEREUM ETF

Ticker: TETH CUSIP: 04071F102 Class: SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 23,550 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 16,492 Value ($000) $207 Avg Close — Range —