GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 8,445 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 12,410 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 12,330 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 12,330 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 12,130 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 12,360 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 12,400 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 12,400 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 12,130 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 12,130 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 12,130 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 12,130 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 12,130 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 12,530 Value ($000) $114 Avg Close — Range —