GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 506,269 Value ($000) $12,338 Avg Close Range
Q1 2025
Shares 1,514,618 Value ($000) $23,052 Avg Close Range
Q4 2024
Shares 464,471 Value ($000) $13,014 Avg Close Range
Q2 2024
Shares 4,783,242 Value ($000) $150,194 Avg Close Range