GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 33,084 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 28,629 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 34,254 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 16,690 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 60,290 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 62,664 Value ($000) $1,372 Avg Close — Range —