ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 33,468 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 11,874 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 15,007 Value ($000) $207 Avg Close — Range —