GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 13,764 Value ($000) $335 Avg Close Range
Q3 2025
Shares 13,764 Value ($000) $472 Avg Close Range
Q2 2025
Shares 28,948 Value ($000) $604 Avg Close Range
Q1 2025
Shares 14,474 Value ($000) $220 Avg Close Range
Q4 2024
Shares 14,474 Value ($000) $406 Avg Close Range
Q3 2024
Shares 13,824 Value ($000) $303 Avg Close Range