ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 1,229,988 Value ($000) $27,589 Avg Close — Range —
Q3 2025
Shares 1,246,926 Value ($000) $39,291 Avg Close — Range —
Q2 2025
Shares 1,317,322 Value ($000) $25,121 Avg Close — Range —
Q1 2025
Shares 1,375,858 Value ($000) $19,014 Avg Close — Range —
Q4 2024
Shares 1,317,198 Value ($000) $33,312 Avg Close — Range —