VANECK ETHEREUM TR

Ticker: ETHV CUSIP: 92189L103 Class: SHS

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 72,028 Value ($000) $3,129 Avg Close — Range —
Q3 2025
Shares 72,028 Value ($000) $4,389 Avg Close — Range —
Q4 2024
Shares 34,310 Value ($000) $1,675 Avg Close — Range —
Q3 2024
Shares 34,310 Value ($000) $1,304 Avg Close — Range —