ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 10,100 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 8,300 Value ($000) $262 Avg Close — Range —