ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 173,348 Value ($000) $3,888 Avg Close — Range —
Q3 2025
Shares 126,683 Value ($000) $3,992 Avg Close — Range —
Q2 2025
Shares 218,221 Value ($000) $4,161 Avg Close — Range —
Q1 2025
Shares 254,615 Value ($000) $3,519 Avg Close — Range —