ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 300,000 Value ($000) $6,729 Avg Close — Range —
Q3 2025
Shares 526,904 Value ($000) $16,603 Avg Close — Range —
Q2 2025
Shares 525,000 Value ($000) $10,012 Avg Close — Range —
Q1 2025
Shares 415,000 Value ($000) $5,735 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $7,587 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $5,901 Avg Close — Range —