ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 51,801 Value ($000) $1,162 Avg Close — Range —
Q3 2025
Shares 51,871 Value ($000) $1,634 Avg Close — Range —
Q2 2025
Shares 16,147 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 16,147 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 16,147 Value ($000) $328 Avg Close — Range —