21SHARES CORE ETHEREUM ETF

Ticker: TETH CUSIP: 04071F102 Class: SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

DRW Securities, LLC

Value ($000) $2,813 Shares 189,692

Castle Rock Wealth Management, LLC

Value ($000) $225 Shares 21,258

Quadrature Capital Ltd

Value ($000) $349 Shares 23,550

CITADEL ADVISORS LLC

Value ($000) $239 Shares 16,095

Value ($000) $39 Shares 2,637

Institution	Shares	Value ($000)
DRW Securities, LLC	189,692	$2,813
Castle Rock Wealth Management, LLC	21,258	$225
Quadrature Capital Ltd	23,550	$349
CITADEL ADVISORS LLC	16,095	$239
UBS Group AG	2,637	$39

Increased Positions (2)

JANE STREET GROUP, LLC

Value ($000) $6,321 (+90.4%) Shares 426,199 (+167.0%)

MEITAV INVESTMENT HOUSE LTD

Value ($000) $1,074 (-20.2%) Shares 72,449 (+12.0%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	159,626	426,199	+266,573 (+167.0%)
MEITAV INVESTMENT HOUSE LTD	64,697	72,449	+7,752 (+12.0%)

Decreased Positions (1)

Cyndeo Wealth Partners, LLC

Value ($000) $620 (-57.4%) Shares 41,823 (-40.2%)

Institution	Prev Shares	Curr Shares	Change
Cyndeo Wealth Partners, LLC	69,938	41,823	-28,115 (-40.2%)

Exited Positions (4)

Value ($000) $2,088 Shares 100,400

Schonfeld Strategic Advisors LLC

Value ($000) $8,320 Shares 400,000

Virtu Financial LLC

Value ($000) $1 Shares 54,966

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $889 Shares 42,720

Institution	Prev Shares	Prev Value ($000)
RPO LLC	100,400	$2,088
Schonfeld Strategic Advisors LLC	400,000	$8,320
Virtu Financial LLC	54,966	$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP	42,720	$889