iShares Ethereum Trust ETF
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
ETHA$46.49-3.3%Stored close · as of Nov 10, 2026
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Schedule of Investments at June 30, 2024
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 | ||
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