Schedule of Investments (Unaudited)

9 Months Ended

Sep. 30, 2024

Notes to Financial Statements

Schedule of Investments [Text Block]

iShares® Ethereum Trust ETF

Schedule of Investments (Unaudited)

At September 30, 2024

September 30, 2024

Description	Quantity		Cost		Fair Value
Ether		387,843	$	1,157,342,168	$	1,019,423,341
Total Investments — 100.01%						1,019,423,341
Other Assets less Liabilities — (0.01)%						(80,798	)
Net Assets — 100.00%					$	1,019,342,543

See notes to financial statements.