ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 53,092 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 49,879 Value ($000) $1,312 Avg Close — Range —
Q2 2025
Shares 59,894 Value ($000) $1,955 Avg Close — Range —
Q1 2025
Shares 46,657 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 43,695 Value ($000) $1,105 Avg Close — Range —