Schedules of Investments (Unaudited)

9 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Schedule of Investments [Text Block]

iShares® Ethereum Trust ETF

Schedules of Investments (Unaudited)

At September 30, 2025 and December 31, 2024

September 30, 2025

Description	Quantity		Cost		Fair Value
Ether		3,842,823	$	13,483,951,930	$	15,874,086,142
Total Investments – 100.02%						15,874,086,142
Liabilities in Excess of Other Assets – (0.02)%						(3,307,620	)
Net Assets – 100.00%					$	15,870,778,522

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