ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 39,746 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 40,646 Value ($000) $1,281 Avg Close — Range —
Q2 2025
Shares 33,501 Value ($000) $639 Avg Close — Range —