PROSHARES TR

Ticker: EETH CUSIP: 74349Y100 Class: ETHER ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 27,968 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 3,893 Value ($000) $264 Avg Close — Range —