VANECK ETHEREUM TR

Ticker: ETHV CUSIP: 92189L103 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 38,914 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 56,711 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 31,641 Value ($000) $2 Avg Close — Range —