ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 5,002 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 5,002 Value ($000) $158 Avg Close — Range —