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iShares Ethereum Trust ETF

For the period ended Mar 31, 2025. Filed May 7, 2025.

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About 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.

Mar 31, 2025 · Filed May 7, 2025

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 exhibits

Table of Contents

Page
PART I – FINANCIAL INFORMATION
Item 1.Financial Statements (Unaudited)1
Statements of Assets and Liabilities at March 31, 2025 and December 31, 20241
Statement of Operations for the three months ended March 31, 20252
Statement of Changes in Net Assets for the three months ended March 31, 20253
Statement of Cash Flows for the three months ended March 31, 20254
Schedules of Investments at March 31, 2025 and December 31, 20245
Notes to Financial Statements6
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations11
Item 3.Quantitative and Qualitative Disclosures About Market Risk12
Item 4.Controls and Procedures12
PART II – OTHER INFORMATION
Item 1.Legal Proceedings13
Item 1A.Risk Factors13
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds23
Item 3.Defaults Upon Senior Securities23
Item 4.Mine Safety Disclosures23
Item 5.Other Information23
Item 6.Exhibits24
SIGNATURES25

PART I–** FINANCIAL INFORMATION**

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.