ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 5,948,399 Value ($000) $133,423 Avg Close — Range —
Q3 2025
Shares 21,759,216 Value ($000) $685,633 Avg Close — Range —
Q2 2025
Shares 6,837,299 Value ($000) $130,387 Avg Close — Range —
Q1 2025
Shares 3,052,081 Value ($000) $42,180 Avg Close — Range —
Q4 2024
Shares 287,094 Value ($000) $7,261 Avg Close — Range —
Q3 2024
Shares 159,076 Value ($000) $3,129 Avg Close — Range —