iShares Ethereum Trust ETF
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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.
Sep 30, 2025 · Filed Nov 6, 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 exhibitsContents
Table of Contents
| Page | ||
|---|---|---|
| PART I – FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements (Unaudited) | 1 |
| Statements of Assets and Liabilities at September 30, 2025 and December 31, 2024 | 1 | |
| Statements of Operations for the three and nine months ended September 30, 2025, the three months ended September 30, 2024 and the period from May 21, 2024 (Date of Seeding) to September 30, 2024 | 2 | |
| Statements of Changes in Net Assets for the three, six and nine months ended September 30, 2025, the three months ended September 30, 2024 and the period from May 21, 2024 (Date of Seeding) to September 30, 2024 | 3 | |
| Statements of Cash Flows for the nine months ended September 30, 2025 and the period from May 21, 2024 (Date of Seeding) to September 30, 2024 | 5 | |
| Schedules of Investments at September 30, 2025 and December 31, 2024 | 6 | |
| Notes to Financial Statements | 7 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 12 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 13 |
| Item 4. | Controls and Procedures | 13 |
| PART II – OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 14 |
| Item 1A. | Risk Factors | 14 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 34 |
| Item 3. | Defaults Upon Senior Securities | 34 |
| Item 4. | Mine Safety Disclosures | 34 |
| Item 5. | Other Information | 34 |
| Item 6. | Exhibits | 35 |
| SIGNATURES | 36 | |
PART I–** FINANCIAL INFORMATION**
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.