ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 9,060 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 10,060 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $63 Avg Close — Range —