ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 19,417 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 14,902 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 6,643 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 5,111 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,170 Value ($000) $30 Avg Close — Range —