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For the year ending 2025-12-31, ETHA had -$20,852 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$20,852
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of shares
    • Proceeds from ether sold
    • Net change in unrealized appreci...
    • Others
Negative Cash Flow Breakdown
    • Purchases of ether
    • Payments for shares redeemed
    • Net increase (decrease) in net a...

Cash Flow
2025-12-31
Net increase (decrease) in net assets resulting from operations
-2,315,493,008
Purchases of ether
14,195,984,327
Proceeds from ether sold
5,313,310,751
Net realized (gain) loss
-34,310,151
Net change in unrealized appreciation/depreciation
-2,262,771,767
Sponsors fees payable
1,858,513
Net cash used in operating activities
-8,899,226,153
Proceeds from issuance of shares
14,196,638,199
Payments for shares redeemed
5,297,432,898
Net cash provided by financing activities
8,899,205,301
Net increase (decrease) in cash
-20,852
Cash, beginning of period
37,023
Cash, end of period
16,171
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofshares$14,196,638,199 Net cash provided byfinancing activities$8,899,205,301 Canceled cashflow$5,297,432,898 Net increase(decrease) in cash-$20,852 Canceled cashflow$8,899,205,301 Proceeds from ether sold$5,313,310,751 Net change inunrealized...-$2,262,771,767 Net realized (gain)loss-$34,310,151 Sponsors fees payable$1,858,513 Payments for sharesredeemed$5,297,432,898 Net cash used inoperating activities-$8,899,226,153 Canceled cashflow$7,612,251,182 Purchases of ether$14,195,984,327 Net increase(decrease) in net assets...-$2,315,493,008

iShares Ethereum Trust ETF (ETHA)

iShares Ethereum Trust ETF (ETHA)