ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 529,836 Value ($000) $11,884 Avg Close — Range —
Q3 2025
Shares 23,064 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $200 Avg Close — Range —