VANECK ETHEREUM TR

Ticker: ETHV CUSIP: 92189L103 Class: SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Elyxium Wealth, LLC
Value ($000) $124 Shares 2,845
Cedar Wealth Management, LLC
Value ($000) $26 Shares 600
OPTIMA CAPITAL LLC
Value ($000) $7 Shares 158
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 5,125
Root Financial Partners, LLC
Value ($000) $1 Shares 19

Increased Positions (10)

Quadcap Wealth Management, LLC
Value ($000) $2,221 (-2.5%) Shares 51,131 (+36.8%)
Quadrature Capital Ltd
Value ($000) $3,341 (+1490.3%) Shares 76,919 (+2130.2%)
Larson Financial Group LLC
Value ($000) $1,070 (+111.5%) Shares 24,636 (+196.6%)
Revisor Wealth Management LLC
Value ($000) $246 (-17.5%) Shares 5,718 (+21.6%)
Steward Partners Investment Advisory, LLC
Value ($000) $605 (+3200.4%) Shares 13,934 (+4529.2%)
MEITAV INVESTMENT HOUSE LTD
Value ($000) $1,074 (-20.1%) Shares 24,713 (+12.0%)
Summit Financial, LLC
Value ($000) $448 (-10.1%) Shares 10,308 (+26.1%)
Brookstone Capital Management
Value ($000) $327 (-14.6%) Shares 7,520 (+19.8%)
Tower Research Capital LLC (TRC)
Value ($000) $32 (+4723.7%) Shares 744 (+6663.6%)
WELLS FARGO & COMPANY/MN
Value ($000) $27 (+26.9%) Shares 623 (+78.0%)

Decreased Positions (6)

MATAURO, LLC
Value ($000) $1,617 (-48.4%) Shares 37,221 (-27.6%)
Virtu Financial LLC
Value ($000) $2 (-51.1%) Shares 38,914 (-31.4%)
VAN ECK ASSOCIATES CORP
Value ($000) $1 (-96.4%) Shares 20,104 (-95.0%)
JANE STREET GROUP, LLC
Value ($000) $231 (-77.8%) Shares 5,324 (-68.9%)
Kestra Advisory Services, LLC
Value ($000) $292 (-30.6%) Shares 6,719 (-2.7%)
Farther Finance Advisors, LLC
Value ($000) $28 (-34.4%) Shares 650 (-7.9%)

Exited Positions (11)

Hunting Hill Global Capital, LLC
Value ($000) $2,768 Shares 45,424
Redhawk Wealth Advisors, Inc.
Value ($000) $2,543 Shares 41,730
GK Wealth Management LLC
Value ($000) $246 Shares 4,041
Empowered Funds, LLC
Value ($000) $2,434 Shares 39,952
U.S. Capital Wealth Advisors, LLC
Value ($000) $283 Shares 4,640
IMC-Chicago, LLC
Value ($000) $3,361 Shares 55,161
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $3,879 Shares 63,657
NewEdge Advisors, LLC
Value ($000) $335 Shares 5,490
CITADEL ADVISORS LLC
Value ($000) $215 Shares 3,532
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 Shares 16,350
HRT FINANCIAL LP
Value ($000) $0 Shares 5,529