ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 11,364 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 13,688 Value ($000) $431 Avg Close — Range —