ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 193 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 70,070 Value ($000) $2,208 Avg Close — Range —
Q2 2025
Shares 57,690 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 57,273 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 44,714 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 28,560 Value ($000) $562 Avg Close — Range —