ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 4,335,271 Value ($000) $97,240 Avg Close — Range —
Q3 2025
Shares 1,357,439 Value ($000) $42,773 Avg Close — Range —
Q2 2025
Shares 2,319,250 Value ($000) $44,228 Avg Close — Range —
Q1 2025
Shares 1,354,891 Value ($000) $18,725 Avg Close — Range —
Q4 2024
Shares 321,442 Value ($000) $8,129 Avg Close — Range —
Q3 2024
Shares 92,955 Value ($000) $1,828 Avg Close — Range —