ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q3 2025
Shares 63,981 Value ($000) $2,016 Avg Close — Range —
Q2 2025
Shares 59,580 Value ($000) $1,136 Avg Close — Range —
Q1 2025
Shares 30,380 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 105,000 Value ($000) $2,655 Avg Close — Range —