ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 22,304 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 17,417 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 24,731 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 6,113 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 3,339 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 86,860 Value ($000) $1,709 Avg Close — Range —