ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 723,641 Value ($000) $16,231 Avg Close — Range —
Q2 2025
Shares 181,730 Value ($000) $3,464 Avg Close — Range —