ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 21,463 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 39,449 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 49,511 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 49,511 Value ($000) $684 Avg Close — Range —