GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 15,871 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 17,412 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 17,990 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 29,401 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 31,470 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 101,041 Value ($000) $2,212 Avg Close — Range —