ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q4 2025
Shares 98,046 Value ($000) $2,199 Avg Close — Range —
Q3 2025
Shares 115,006 Value ($000) $3,624 Avg Close — Range —
Q2 2025
Shares 74,463 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 76,241 Value ($000) $1,054 Avg Close — Range —
Q4 2024
Shares 58,260 Value ($000) $1,473 Avg Close — Range —
Q3 2024
Shares 67,185 Value ($000) $1,322 Avg Close — Range —