ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 219,405 Value ($000) $4,921 Avg Close — Range —
Q3 2025
Shares 219,405 Value ($000) $6,913 Avg Close — Range —
Q2 2025
Shares 219,405 Value ($000) $4,184 Avg Close — Range —