ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 50,703 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 56,188 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 36,787 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 25,107 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 16,687 Value ($000) $422 Avg Close — Range —