ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2025
Shares 138,200 Value ($000) $3,100 Avg Close — Range —
Q3 2025
Shares 102,400 Value ($000) $3,227 Avg Close — Range —
Q2 2025
Shares 260,700 Value ($000) $4,972 Avg Close — Range —
Q1 2025
Shares 199,100 Value ($000) $2,752 Avg Close — Range —
Q4 2024
Shares 179,900 Value ($000) $4,550 Avg Close — Range —
Q3 2024
Shares 68,200 Value ($000) $1,341 Avg Close — Range —