ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 17,907 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,587 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,971,000 Value ($000) $50 Avg Close — Range —