ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Evergreen Quality Fund GP, Ltd.'s Holding History (CIK: 0002016939)

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

Q4 2025
Shares 574,000 Value ($000) $12,875 Avg Close — Range —
Q3 2025
Shares 1,147,917 Value ($000) $36,171 Avg Close — Range —