ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 9,385 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 157,354 Value ($000) $4,958 Avg Close — Range —
Q2 2025
Shares 11,629 Value ($000) $222 Avg Close — Range —