Back to ETHA
Kozak & Associates, Inc. → ETHA
Kozak & Associates, Inc. ETHA Position History
iShares Ethereum Trust ETF
Quarters held
141
Latest value
$37K
Q3 2026
Peak value
$39.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6 |
| Q3 2025 | $458K |
| Q3 2025 | $125K |
| Q3 2025 | $61K |
| Q3 2025 | $8K |
| Q3 2025 | $6K |
| Q3 2025 | $189K |
| Q3 2025 | $465 |
| Q3 2025 | $16K |
| Q3 2025 | $10K |
| Q3 2025 | $1.3M |
| Q3 2025 | $7K |
| Q3 2025 | $104K |
| Q3 2025 | $49 |
| Q3 2025 | $87K |
| Q3 2025 | $28.5M |
| Q3 2025 | $35.9M |
| Q3 2025 | $24K |
| Q3 2025 | $1K |
| Q3 2025 | $9K |
| Q3 2025 | $4K |
| Q3 2025 | $720 |
| Q3 2025 | $11K |
| Q3 2025 | $3K |
| Q3 2025 | $9K |
| Q3 2025 | $21K |
| Q3 2025 | $9K |
| Q3 2025 | $6K |
| Q3 2025 | $25K |
| Q3 2025 | $14K |
| Q3 2025 | $4K |
| Q3 2025 | $4K |
| Q3 2025 | $2K |
| Q3 2025 | $14K |
| Q3 2025 | $14K |
| Q3 2025 | $14K |
| Q4 2025 | $7 |
| Q4 2025 | $411K |
| Q4 2025 | $79K |
| Q4 2025 | $63K |
| Q4 2025 | $202K |
| Q4 2025 | $10K |
| Q4 2025 | $18K |
| Q4 2025 | $1.4M |
| Q4 2025 | $108K |
| Q4 2025 | $55 |
| Q4 2025 | $93K |
| Q4 2025 | $33.2M |
| Q4 2025 | $39.7M |
| Q4 2025 | $8K |
| Q4 2025 | $2K |
| Q4 2025 | $6K |
| Q4 2025 | $9K |
| Q4 2025 | $22K |
| Q4 2025 | $12K |
| Q4 2025 | $12K |
| Q4 2025 | $2K |
| Q4 2025 | $21K |
| Q4 2025 | $22K |
| Q4 2025 | $15K |
| Q4 2025 | $2K |
| Q4 2025 | $3K |
| Q1 2026 | $7 |
| Q1 2026 | $407K |
| Q1 2026 | $78K |
| Q1 2026 | $62K |
| Q1 2026 | $210K |
| Q1 2026 | $11K |
| Q1 2026 | $18K |
| Q1 2026 | $1.5M |
| Q1 2026 | $107K |
| Q1 2026 | $54 |
| Q1 2026 | $95K |
| Q1 2026 | $34.4M |
| Q1 2026 | $37.4M |
| Q1 2026 | $8K |
| Q1 2026 | $2K |
| Q1 2026 | $48 |
| Q1 2026 | $10K |
| Q1 2026 | $54 |
| Q1 2026 | $43 |
| Q1 2026 | $13K |
| Q1 2026 | $358 |
| Q1 2026 | $2K |
| Q1 2026 | $21K |
| Q1 2026 | $23K |
| Q1 2026 | $16K |
| Q1 2026 | $2K |
| Q1 2026 | $34 |
| Q1 2026 | $272 |
| Q1 2026 | $89K |
| Q2 2026 | $8 |
| Q2 2026 | $438K |
| Q2 2026 | $78K |
| Q2 2026 | $66K |
| Q2 2026 | $213K |
| Q2 2026 | $12K |
| Q2 2026 | $20K |
| Q2 2026 | $26.8M |
| Q2 2026 | $117K |
| Q2 2026 | $108K |
| Q2 2026 | $23.9M |
| Q2 2026 | $28.2M |
| Q2 2026 | $9K |
| Q2 2026 | $2K |
| Q2 2026 | $48 |
| Q2 2026 | $10K |
| Q2 2026 | $54 |
| Q2 2026 | $43 |
| Q2 2026 | $13K |
| Q2 2026 | $2K |
| Q2 2026 | $22K |
| Q2 2026 | $24K |
| Q2 2026 | $17K |
| Q2 2026 | $13.8M |
| Q2 2026 | $2K |
| Q2 2026 | $35 |
| Q2 2026 | $296 |
| Q2 2026 | $26K |
| Q3 2026 | $385K |
| Q3 2026 | $427K |
| Q3 2026 | $75K |
| Q3 2026 | $57K |
| Q3 2026 | $214K |
| Q3 2026 | $12K |
| Q3 2026 | $1K |
| Q3 2026 | $24.5M |
| Q3 2026 | $120K |
| Q3 2026 | $102K |
| Q3 2026 | $18.7M |
| Q3 2026 | $23.6M |
| Q3 2026 | $7K |
| Q3 2026 | $2K |
| Q3 2026 | $411K |
| Q3 2026 | $10K |
| Q3 2026 | $13K |
| Q3 2026 | $23K |
| Q3 2026 | $16K |
| Q3 2026 | $11.4M |
| Q3 2026 | $2K |
| Q3 2026 | $37K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $37K | 698 | — | — |
| Q3 2026 | $2K | 46 | — | — |
| Q3 2026 | $11.4M | 120.2K | — | — |
| Q3 2026 | $16K | 213 | — | — |
| Q3 2026 | $23K | 239 | — | — |
| Q3 2026 | $13K | 167 | — | — |
| Q3 2026 | $10K | 237 | — | — |
| Q3 2026 | $411K | 4.0K | — | — |
| Q3 2026 | $2K | 14 | — | — |
| Q3 2026 | $7K | 50 | — | — |
| Q3 2026 | $23.6M | 251.9K | — | — |
| Q3 2026 | $18.7M | 118.6K | — | — |
| Q3 2026 | $102K | 362 | — | — |
| Q3 2026 | $120K | 285 | — | — |
| Q3 2026 | $24.5M | 225.0K | — | — |
| Q3 2026 | $1K | 15 | — | — |
| Q3 2026 | $12K | 106 | — | — |
| Q3 2026 | $214K | 2.1K | — | — |
| Q3 2026 | $57K | 404 | — | — |
| Q3 2026 | $75K | 787 | — | — |
| Q3 2026 | $427K | 550 | — | — |
| Q3 2026 | $385K | 8.2K | — | — |
| Q2 2026 | $26K | 2.1K | — | — |
| Q2 2026 | $296 | 9 | — | — |
| Q2 2026 | $35 | 1 | — | — |
| Q2 2026 | $2K | 46 | — | — |
| Q2 2026 | $13.8M | 139.7K | — | — |
| Q2 2026 | $17K | 213 | — | — |
| Q2 2026 | $24K | 248 | — | — |
| Q2 2026 | $22K | 223 | — | — |
| Q2 2026 | $2K | 79 | — | — |
| Q2 2026 | $13K | 167 | — | — |
| Q2 2026 | $43 | 1 | — | — |
| Q2 2026 | $54 | 1 | — | — |
| Q2 2026 | $10K | 237 | — | — |
| Q2 2026 | $48 | 0 | — | — |
| Q2 2026 | $2K | 14 | — | — |
| Q2 2026 | $9K | 63 | — | — |
| Q2 2026 | $28.2M | 305.4K | — | — |
| Q2 2026 | $23.9M | 144.1K | — | — |
| Q2 2026 | $108K | 361 | — | — |
| Q2 2026 | $117K | 285 | — | — |
| Q2 2026 | $26.8M | 230.5K | — | — |
| Q2 2026 | $20K | 256 | — | — |
| Q2 2026 | $12K | 106 | — | — |
| Q2 2026 | $213K | 2.1K | — | — |
| Q2 2026 | $66K | 483 | — | — |
| Q2 2026 | $78K | 787 | — | — |
| Q2 2026 | $438K | 585 | — | — |
| Q2 2026 | $8 | 0 | — | — |
| Q1 2026 | $89K | 5.2K | — | — |
| Q1 2026 | $272 | 9 | — | — |
| Q1 2026 | $34 | 1 | — | — |
| Q1 2026 | $2K | 46 | — | — |
| Q1 2026 | $16K | 211 | — | — |
| Q1 2026 | $23K | 244 | — | — |
| Q1 2026 | $21K | 223 | — | — |
| Q1 2026 | $2K | 79 | — | — |
| Q1 2026 | $358 | 3 | — | — |
| Q1 2026 | $13K | 169 | — | — |
| Q1 2026 | $43 | 1 | — | — |
| Q1 2026 | $54 | 1 | — | — |
| Q1 2026 | $10K | 237 | — | — |
| Q1 2026 | $48 | 0 | — | — |
| Q1 2026 | $2K | 13 | — | — |
| Q1 2026 | $8K | 63 | — | — |
| Q1 2026 | $37.4M | 430.4K | — | — |
| Q1 2026 | $34.4M | 219.2K | — | — |
| Q1 2026 | $95K | 360 | — | — |
| Q1 2026 | $54 | 0 | — | — |
| Q1 2026 | $107K | 285 | — | — |
| Q1 2026 | $1.5M | 14.2K | — | — |
| Q1 2026 | $18K | 256 | — | — |
| Q1 2026 | $11K | 105 | — | — |
| Q1 2026 | $210K | 2.0K | — | — |
| Q1 2026 | $62K | 507 | — | — |
| Q1 2026 | $78K | 788 | — | — |
| Q1 2026 | $407K | 590 | — | — |
| Q1 2026 | $7 | 0 | — | — |
| Q4 2025 | $3K | 82 | — | — |
| Q4 2025 | $2K | 46 | — | — |
| Q4 2025 | $15K | 211 | — | — |
| Q4 2025 | $22K | 244 | — | — |
| Q4 2025 | $21K | 223 | — | — |
| Q4 2025 | $2K | 78 | — | — |
| Q4 2025 | $12K | 163 | — | — |
| Q4 2025 | $12K | 238 | — | — |
| Q4 2025 | $22K | 226 | — | — |
| Q4 2025 | $9K | 237 | — | — |
| Q4 2025 | $6K | 58 | — | — |
| Q4 2025 | $2K | 13 | — | — |
| Q4 2025 | $8K | 63 | — | — |
| Q4 2025 | $39.7M | 420.5K | — | — |
| Q4 2025 | $33.2M | 214.8K | — | — |
| Q4 2025 | $93K | 359 | — | — |
| Q4 2025 | $55 | 0 | — | — |
| Q4 2025 | $108K | 285 | — | — |
| Q4 2025 | $1.4M | 14.3K | — | — |
| Q4 2025 | $18K | 256 | — | — |
| Q4 2025 | $10K | 105 | — | — |
| Q4 2025 | $202K | 2.0K | — | — |
| Q4 2025 | $63K | 507 | — | — |
| Q4 2025 | $79K | 788 | — | — |
| Q4 2025 | $411K | 589 | — | — |
| Q4 2025 | $7 | 0 | — | — |
| Q3 2025 | $14K | 563 | — | — |
| Q3 2025 | $14K | 536 | — | — |
| Q3 2025 | $14K | 565 | — | — |
| Q3 2025 | $2K | 45 | — | — |
| Q3 2025 | $4K | 87 | — | — |
| Q3 2025 | $4K | 82 | — | — |
| Q3 2025 | $14K | 208 | — | — |
| Q3 2025 | $25K | 285 | — | — |
| Q3 2025 | $6K | 74 | — | — |
| Q3 2025 | $9K | 36 | — | — |
| Q3 2025 | $21K | 223 | — | — |
| Q3 2025 | $9K | 385 | — | — |
| Q3 2025 | $3K | 89 | — | — |
| Q3 2025 | $11K | 159 | — | — |
| Q3 2025 | $720 | 7 | — | — |
| Q3 2025 | $4K | 38 | — | — |
| Q3 2025 | $9K | 237 | — | — |
| Q3 2025 | $1K | 13 | — | — |
| Q3 2025 | $24K | 208 | — | — |
| Q3 2025 | $35.9M | 417.7K | — | — |
| Q3 2025 | $28.5M | 201.9K | — | — |
| Q3 2025 | $87K | 375 | — | — |
| Q3 2025 | $49 | 0 | — | — |
| Q3 2025 | $104K | 285 | — | — |
| Q3 2025 | $7K | 14 | — | — |
| Q3 2025 | $1.3M | 14.3K | — | — |
| Q3 2025 | $10K | 47 | — | — |
| Q3 2025 | $16K | 255 | — | — |
| Q3 2025 | $465 | 5 | — | — |
| Q3 2025 | $189K | 2.0K | — | — |
| Q3 2025 | $6K | 142 | — | — |
| Q3 2025 | $8K | 79 | — | — |
| Q3 2025 | $61K | 506 | — | — |
| Q3 2025 | $125K | 1.3K | — | — |
| Q3 2025 | $458K | 684 | — | — |
| Q3 2025 | $6 | 0 | — | — |
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