GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 40,812 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 39,293 Value ($000) $1,347 Avg Close — Range —
Q2 2025
Shares 40,434 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 44,633 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 48,712 Value ($000) $1,365 Avg Close — Range —
Q3 2024
Shares 55,054 Value ($000) $1,205 Avg Close — Range —
Q2 2022
Shares 38,155 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 32,105 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 24,468 Value ($000) $792 Avg Close — Range —
Q3 2021
Shares 23,377 Value ($000) $664 Avg Close — Range —
Q2 2021
Shares 10,676 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 2,983 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,206 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 120 Value ($000) $5 Avg Close — Range —