ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 25,000 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $788 Avg Close — Range —