ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 6,100 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 4,115 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 4,115 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 6,465 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 7,304 Value ($000) $144 Avg Close — Range —