ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 1,481,001 Value ($000) $33,219 Avg Close — Range —
Q3 2025
Shares 7,450,730 Value ($000) $234,773 Avg Close — Range —