VANECK ETHEREUM TR

Ticker: ETHV CUSIP: 92189L103 Class: SHS

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

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

Q4 2025
Shares 76,919 Value ($000) $3,341 Avg Close — Range —
Q3 2025
Shares 3,449 Value ($000) $210 Avg Close — Range —