ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

KALEIDOSCOPE CAPITAL LP's Holding History (CIK: 0001702912)

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

Q4 2025
Shares 1,397,348 Value ($000) $31,343 Avg Close — Range —
Q3 2025
Shares 1,359,484 Value ($000) $42,837 Avg Close — Range —
Q2 2025
Shares 1,359,589 Value ($000) $25,927 Avg Close — Range —
Q1 2025
Shares 610,547 Value ($000) $8,438 Avg Close — Range —
Q4 2024
Shares 226,520 Value ($000) $5,729 Avg Close — Range —