ISHARES ETHEREUM TRUST ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.11B	-	67	-
2024-12-31	$1.00B	+814.0%	145	+116.4%

Institution	Value	Shares	% of Portfolio
LOGAN STONE CAPITAL, LLC	$24.8M	980K	8.3%
MONOLITH MANAGEMENT LTD	$12.3M	487K	6.3%
CRCM LP	$14.0M	552K	5.7%
KALEIDOSCOPE CAPITAL LP	$5.7M	226K	5.6%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	$33.3M	1,317K	5.1%
TIKVAH MANAGEMENT LLC	$8.9M	353K	2.4%
ELEQUIN CAPITAL, LP	$23.9M	946K	1.9%
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS LTD	$2.7M	105K	1.6%
LCM CAPITAL MANAGEMENT INC	$2.5M	100K	1.4%
PARKWOOD LLC	$11.5M	454K	1.3%
ROBERTSON OPPORTUNITY CAPITAL, LLC	$2.7M	105K	1.0%
WEISS ASSET MANAGEMENT LP	$40.2M	1,587K	0.8%
DRW SECURITIES, LLC	$21.7M	856K	0.7%
NAPA WEALTH MANAGEMENT	$1.6M	62K	0.7%
DEUTERIUM CAPITAL MANAGEMENT, LLC	$0.3M	10K	0.7%
LONGITUDE LTD.	$3.1M	123K	0.7%
BREVAN HOWARD CAPITAL MANAGEMENT LP	$94.2M	3,644K	0.6%
KEDALION CAPITAL MANAGEMENT LLP	$13.1M	517K	0.5%
COMPASS CAPITAL CORP /MA/ /ADV	$1.1M	43K	0.4%
SCHONFELD STRATEGIC ADVISORS LLC	$65.6M	2,595K	0.4%
INTERCHANGE CAPITAL PARTNERS, LLC	$0.8M	31K	0.3%
ALPINE WOODS CAPITAL INVESTORS, LLC	$1.5M	60K	0.3%
SCULPTOR CAPITAL LP	$20.1M	793K	0.3%
CLEAR STREET DERIVATIVES LLC	$20.4M	806K	0.3%
LONDON & CAPITAL ASSET MANAGEMENT LTD	$3.0M	119K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ARKB	US	ARK 21SHARES BITCOIN ETF	0.018	2	110
BTDR	US	BITDEER TECHNOLOGIES GROUP-A	0.018	2	114
BITB	US	BITWISE BITCOIN ETF	0.011	2	174
IBIT	US	ISHARES BITCOIN TRUST ETF	0.010	8	808
KWEB	US	KRANESHARES CSI CHINA INTERN	0.009	2	221
BE	US	BLOOM ENERGY CORP- A	0.006	2	328
MSTR	US	MICROSTRATEGY INC-CL A	0.003	2	765
SNOW	US	SNOWFLAKE INC-CLASS A	0.002	2	882
NOW	US	SERVICENOW INC	0.002	3	1651
META	US	META PLATFORMS INC-CLASS A	0.002	6	3331
IWM	US	ISHARES RUSSELL 2000 ETF	0.002	3	1770
AMD	US	ADVANCED MICRO DEVICES	0.002	3	1825
GOOG	US	ALPHABET INC-CL C	0.002	5	3169
AMZN	US	AMAZON.COM INC	0.002	6	3975
AVGO	US	BROADCOM INC	0.001	4	2753
PLTR	US	PALANTIR TECHNOLOGIES INC-A	0.001	2	1469
CRM	US	SALESFORCE INC	0.001	3	2251
UBER	US	UBER TECHNOLOGIES INC	0.001	2	1508
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
MSFT	US	MICROSOFT CORP	0.001	5	4177
GS	US	GOLDMAN SACHS GROUP INC	0.001	2	1782
NVDA	US	NVIDIA CORP	0.001	4	3653
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.001	2	1869
TMO	US	THERMO FISHER SCIENTIFIC INC	0.001	2	1919
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907