ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 150,038 Value ($000) $3,365 Avg Close — Range —
Q3 2025
Shares 523,393 Value ($000) $16 Avg Close — Range —