ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 9,110 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 6,835 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 1,550 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,550 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,550 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,550 Value ($000) $30 Avg Close — Range —