ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 4,432 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 4,432 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 6,302 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 6,302 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 8,447 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 18,931 Value ($000) $372 Avg Close — Range —