ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 17,207 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 123,652 Value ($000) $3,896 Avg Close — Range —