GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,508 Value ($000) $85 Avg Close Range
Q3 2025
Shares 3,831 Value ($000) $131 Avg Close Range
Q2 2025
Shares 3,706 Value ($000) $77 Avg Close Range
Q1 2025
Shares 3,706 Value ($000) $56 Avg Close Range
Q4 2024
Shares 3,580 Value ($000) $100 Avg Close Range
Q3 2024
Shares 12,006 Value ($000) $263 Avg Close Range