ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 18,672 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 29,422 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $477 Avg Close — Range —