GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 11,204 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 11,204 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 18,833 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 18,416 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 18,416 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 18,791 Value ($000) $411 Avg Close — Range —