GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 15,351 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 15,351 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 15,351 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 15,081 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 15,081 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 23,691 Value ($000) $519 Avg Close — Range —