GRAYSCALE ETHEREUM MINI TR E

Ticker: ETH CUSIP: 38964R203 Class: SHS NEW

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 14,124 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 16,062 Value ($000) $629 Avg Close — Range —