ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 2,122,032 Value ($000) $47,597 Avg Close — Range —
Q3 2025
Shares 7,935,796 Value ($000) $250,057 Avg Close — Range —
Q2 2025
Shares 635,354 Value ($000) $12,116 Avg Close — Range —
Q1 2025
Shares 329,977 Value ($000) $4,560 Avg Close — Range —
Q4 2024
Shares 1,587,994 Value ($000) $40,160 Avg Close — Range —