ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 8,986 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 10,499 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 8,226 Value ($000) $208 Avg Close — Range —