ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2025
Shares 108,901 Value ($000) $2,443 Avg Close — Range —
Q3 2025
Shares 119,071 Value ($000) $3,752 Avg Close — Range —
Q2 2025
Shares 83,526 Value ($000) $1,593 Avg Close — Range —
Q1 2025
Shares 96,550 Value ($000) $1,334 Avg Close — Range —
Q4 2024
Shares 61,305 Value ($000) $1,550 Avg Close — Range —
Q3 2024
Shares 25,555 Value ($000) $503 Avg Close — Range —