GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 19,794 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 19,313 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 20,759 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 21,754 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 19,205 Value ($000) $420 Avg Close — Range —