GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q4 2025
Shares 139,300 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 145,750 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 251,300 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 278,500 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 278,500 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 275,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 273,400 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 360,700 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 387,900 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 386,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 318,300 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 305,300 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 304,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 276,900 Value ($000) $2,525 Avg Close — Range —
Q2 2022
Shares 192,000 Value ($000) $1,356 Avg Close — Range —
Q1 2022
Shares 185,400 Value ($000) $4,997 Avg Close — Range —
Q4 2021
Shares 98,500 Value ($000) $3,187 Avg Close — Range —
Q3 2021
Shares 21,000 Value ($000) $597 Avg Close — Range —