iShares Ethereum Trust ETF
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
View on SEC.govAbout this filing
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$50.33-0.9%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Page | ||
|---|---|---|
| PART I – FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements (Unaudited) | 1 |
| Statement of Assets and Liabilities at June 30, 2024 | 1 | |
| Statement of Operations for the Period from May 21, 2024 (Date of Seeding) to June 30, 2024 | 2 | |
| Statement of Changes in Net Assets for the Period from May 21, 2024 (Date of Seeding) to June 30, 2024 | 3 | |
| Statement of Cash Flows for the Period from May 21, 2024 (Date of Seeding) to June 30, 2024 | 4 | |
| Schedule of Investments at June 30, 2024 | 5 | |
| Notes to Financial Statements | 6 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 11 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 12 |
| Item 4. | Controls and Procedures | 12 |
| PART II – OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 13 |
| Item 1A. | Risk Factors | 13 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 13 |
| Item 3. | Defaults Upon Senior Securities | 13 |
| Item 4. | Mine Safety Disclosures | 13 |
| Item 5. | Other Information | 13 |
| Item 6. | Exhibits | 14 |
| SIGNATURES | 15 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.