ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 434,344 Value ($000) $9,742 Avg Close — Range —
Q3 2025
Shares 2,987,628 Value ($000) $94,089 Avg Close — Range —
Q1 2025
Shares 1,085,717 Value ($000) $15,005 Avg Close — Range —
Q4 2024
Shares 856,191 Value ($000) $21,653 Avg Close — Range —