Schedule of Investments (Unauduited)

1 Months Ended

Jun. 30, 2024

Notes to Financial Statements

Schedule of Investments [Text Block]

iShares® Ethereum Trust ETF

Schedule of Investments (Unaudited)

At June 30, 2024

June 30, 2024

Description	Quantity		Cost		Fair Value
Ether		3,031	$	10,000,000	$	10,590,295
Total Investments — 100.00%						10,590,295
Less Liabilities — 0.00%						(420	)
Net Assets — 100.00%					$	10,589,875

See notes to financial statements.