ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 41,900 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,513 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $0 Avg Close — Range —