GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 17,871 Value ($000) $436 Avg Close Range
Q3 2025
Shares 17,871 Value ($000) $612 Avg Close Range
Q2 2025
Shares 19,932 Value ($000) $416 Avg Close Range
Q1 2025
Shares 20,021 Value ($000) $305 Avg Close Range
Q4 2024
Shares 18,521 Value ($000) $519 Avg Close Range