Schedules of Investments (Unaudited)

6 Months Ended

Jun. 30, 2025

Notes to Financial Statements

Schedule of Investments [Text Block]

iShares® Ethereum Trust ETF

Schedules of Investments (Unaudited)

At June 30, 2025 and December 31, 2024

June 30, 2025

Description	Quantity		Cost		Fair Value
Ether		1,768,573	$	5,242,898,137	$	4,396,336,194
Total Investments – 100.01%						4,396,336,194
Liabilities in Excess of Other Assets – (0.01)%						(540,386	)
Net Assets – 100.00%					$	4,395,795,808

December 31, 2024

Description	Quantity		Cost		Fair Value
Ether		1,071,415	$	3,543,902,275	$	3,571,669,777
Total Investments – 100.01%						3,571,669,777
Liabilities in Excess of Other Assets – (0.01)%						(407,610	)
Net Assets – 100.00%					$	3,571,262,167

See notes to financial statements.