ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2025
Shares 15,018 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 712,497 Value ($000) $13,587 Avg Close — Range —
Q1 2025
Shares 7,598 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 946,835 Value ($000) $23,945 Avg Close — Range —