GRAYSCALE ETHEREUM MINI TR E

Ticker: ETH CUSIP: 38964R203 Class: SHS NEW

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 186,743 Value ($000) $5,240 Avg Close — Range —
Q3 2025
Shares 26,737 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 70,720 Value ($000) $1,677 Avg Close — Range —
Q1 2025
Shares 17,189 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 147,412 Value ($000) $4,642 Avg Close — Range —