GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2025
Shares 27,808 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 27,823 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 37,138 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 37,147 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 36,381 Value ($000) $796 Avg Close — Range —