ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 42,534 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 23,224 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 20,275 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 20,491 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 20,491 Value ($000) $518 Avg Close — Range —