ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 55,977 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 57,259 Value ($000) $1,804 Avg Close — Range —
Q2 2025
Shares 19,765 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 16,170 Value ($000) $223 Avg Close — Range —