GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 27,724 Value ($000) $1 Avg Close Range
Q4 2024
Shares 187,396 Value ($000) $5 Avg Close Range
Q3 2024
Shares 38,533 Value ($000) $1 Avg Close Range