ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 7,274,831 Value ($000) $163,174 Avg Close — Range —
Q3 2025
Shares 10,712,591 Value ($000) $337,554 Avg Close — Range —
Q2 2025
Shares 4,428,813 Value ($000) $84,457 Avg Close — Range —
Q1 2025
Shares 2,749,407 Value ($000) $37,997 Avg Close — Range —
Q4 2024
Shares 2,595,190 Value ($000) $65,632 Avg Close — Range —