ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 767,593 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 509,918 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 34,784 Value ($000) $1 Avg Close — Range —