GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2024
Shares 15,038 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 199,975 Value ($000) $5,229 Avg Close — Range —
Q4 2023
Shares 265,190 Value ($000) $5,155 Avg Close — Range —
Q3 2023
Shares 448,660 Value ($000) $4,962 Avg Close — Range —
Q2 2023
Shares 465,178 Value ($000) $4,624 Avg Close — Range —
Q1 2023
Shares 629,815 Value ($000) $5,398 Avg Close — Range —
Q4 2022
Shares 547,647 Value ($000) $2,607 Avg Close — Range —
Q3 2022
Shares 611,510 Value ($000) $5,577 Avg Close — Range —
Q2 2022
Shares 631,401 Value ($000) $7,949 Avg Close — Range —
Q1 2022
Shares 660,762 Value ($000) $17,808 Avg Close — Range —
Q4 2021
Shares 683,077 Value ($000) $22,104 Avg Close — Range —
Q3 2021
Shares 721,961 Value ($000) $20,511 Avg Close — Range —
Q2 2021
Shares 721,936 Value ($000) $16,150 Avg Close — Range —
Q1 2021
Shares 639,069 Value ($000) $11,433 Avg Close — Range —