| FRANKLIN-RESOURCES-INC |
FRANKLIN-RESOURCES-INC |
92%
|
On May 21, 2024, Franklin Resources Inc. (the “Seed Capital Investor”), an affiliate of the Sponsor, subject to conditions, purchased 4,000 Shares at a per-Share price equal to $ 25.00 (the “Initial … |
| BEN |
Franklin Resources, Inc. |
72%
|
d the respective fair value during the nine months from April 1, 2025 to December 31, 2025: Quantity of ether Amount in US$ Balance at April 1, 2025 11,780.2062 $ 21,614,322 Ether purchased for the c… |
| BEN |
Franklin Resources, Inc. |
72%
|
Reciprocal relationship from BEN graph: Reciprocal relationship from EZET graph: d the respective fair value during the nine months from April 1, 2025 to December 31, 2025: Quantity of ether Amount i… |
| CELSIUS-NETWORK-VOYAGER-DIGITAL-LTD |
CELSIUS-NETWORK-VOYAGER-DIGITAL-LTD |
62%
|
ions in the digital asset market (the “October 2025 Flash Crash”), including liquidations of up to $20 billion in collateral in the form of various digital assets (including, but not limited to, ethe… |
| FRANKLIN-HOLDINGS-LLC |
FRANKLIN-HOLDINGS-LLC |
62%
|
d the respective fair value during the nine months from April 1, 2025 to December 31, 2025: Quantity of ether Amount in US$ Balance at April 1, 2025 11,780.2062 $ 21,614,322 Ether purchased for the c… |
| FTX-TRADING-LTD |
FTX-TRADING-LTD |
62%
|
ine against BTC-E, a now defunct digital asset platform, for facilitating crimes such as drug sales and ransomware attacks. In addition, in December 2017, Yapian, the operator of Seoul-based digital … |
| FUND-FRANKLIN-DISTRIBUTORS-LLC |
FUND-FRANKLIN-DISTRIBUTORS-LLC |
62%
|
d the respective fair value during the nine months from April 1, 2025 to December 31, 2025: Quantity of ether Amount in US$ Balance at April 1, 2025 11,780.2062 $ 21,614,322 Ether purchased for the c… |
| FUND-FRANKLIN-RESOURCES-INC |
FUND-FRANKLIN-RESOURCES-INC |
62%
|
d the respective fair value during the nine months from April 1, 2025 to December 31, 2025: Quantity of ether Amount in US$ Balance at April 1, 2025 11,780.2062 $ 21,614,322 Ether purchased for the c… |
| GENESIS-GLOBAL-CAPITAL-LLC |
GENESIS-GLOBAL-CAPITAL-LLC |
62%
|
ions in the digital asset market (the “October 2025 Flash Crash”), including liquidations of up to $20 billion in collateral in the form of various digital assets (including, but not limited to, ethe… |