ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 10,330 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 10,330 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 11,060 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 11,060 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 11,060 Value ($000) $280 Avg Close — Range —