Schedules of Investments (Unaudited)

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Schedule of Investments [Text Block]

iShares® Ethereum Trust ETF

Schedules of Investments (Unaudited)

At March 31, 2026 and December 31, 2025

March 31, 2026

Description	Quantity		Cost		Fair Value
Ether		3,035,336	$	10,674,287,156	$	6,379,790,561
Total Investments – 100.02%						6,379,790,561
Liabilities in Excess of Other Assets – (0.02)%						(1,385,405	)
Net Assets – 100.00%					$	6,378,405,156

December 31, 2025

Description	Quantity		Cost		Fair Value
Ether		3,467,229	$	12,538,047,760	$	10,303,043,495
Total Investments – 100.02%						10,303,043,495
Liabilities in Excess of Other Assets – (0.02)%						(2,286,975	)
Net Assets – 100.00%					$	10,300,756,520