21Shares Ethereum ETF
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
TETH$10.61-4.5%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
Listed below are the exhibits, which are filed as part of this quarterly report on Form 10-Q (according to the number assigned to them in Item 601 of Regulation S-K):
| Exhibit Number | Description of Document |
| 3.1(2) | Certificate of Amendment to the Certificate of Trust |
| 3.2(2) | Second Amended and Restated Trust Agreement, dated as of August 27, 2025 |
| 3.3(3) | Third Amended and Restated Trust Agreement, dated as of October 8, 2025. |
| 10.1(3) | Master Infrastructure-As-A-Service Agreement, effective as of October 7, 2025, by and between Coinbase Crypto and the Trust. |
| 10.2(3) | Amendment to the Sponsor Agreement, dated as of October 8, 2025. |
| 10.3(1) | Omnibus Amendment to the Coinbase Prime Broker Agreement, dated September 7, 2025. |
| 31.1(1) | Certification by Principal Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
| 31.2(1) | Certification by Principal Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
| 32.1(1) | Certification by Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
| 32.2(1) | Certification by Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
| 101.INS | Inline XBRL Instance Document. |
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document. |
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document. |
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document. |
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document. |
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document. |
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101). |
| (1) | Filed herewith |
| (2) | Incorporated by reference to the Company’s Current Report on Form 8-K, filed on August 27, 2025. |
| (3) | Incorporated by reference to the Company’s Current Report on Form 8-K, filed on October 8, 2025. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.