ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 7,855 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 673 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 648 Value ($000) $16 Avg Close — Range —