GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,849 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 6,830 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 5,199 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 9,328 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 12,874 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 12,380 Value ($000) $271 Avg Close — Range —