ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 401,697 Value ($000) $9,010 Avg Close — Range —
Q3 2025
Shares 127,923 Value ($000) $4,031 Avg Close — Range —
Q2 2025
Shares 105,291 Value ($000) $2,008 Avg Close — Range —
Q1 2025
Shares 72,020 Value ($000) $995 Avg Close — Range —