ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 2,952 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 2,952 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 3,224 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,983 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 7,033 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 6,128 Value ($000) $121 Avg Close — Range —