ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 9,227,427 Value ($000) $206,971 Avg Close — Range —
Q3 2025
Shares 8,868,485 Value ($000) $279,446 Avg Close — Range —
Q2 2025
Shares 5,354,800 Value ($000) $102,116 Avg Close — Range —
Q1 2025
Shares 1,812,292 Value ($000) $25,046 Avg Close — Range —