For the quarter ending 2026-03-31, ETHA had -$6,110 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net decrease in net assets resulting from operations | -2,996,490,501 | -4,698,323,219 | 3,556,795,972 | -1,173,965,761 |
| Purchases of ether | 833,522,851 | 2,074,199,270 | 9,595,242,160 | 2,526,542,897 |
| Proceeds from ether sold | 1,566,198,149 | 2,973,533,472 | 1,803,421,486 | 536,355,793 |
| Net realized (gain) loss | -932,028,634 | -64,863,983 | 327,812,749 | -297,258,917 |
| Net change in unrealized appreciation/depreciation | -2,059,492,330 | -4,625,138,477 | 3,236,696,155 | -874,329,445 |
| Sponsors fee payable | -907,680 | -1,053,019 | 2,794,796 | 116,736 |
| Net cash provided by (used in) operating activities | 726,798,081 | 889,960,424 | -7,796,738,810 | -1,992,447,767 |
| Proceeds from issuance of shares | 833,575,607 | 2,074,271,065 | 9,595,672,118 | 2,526,695,016 |
| Payments for shares redeemed | 1,560,379,798 | 2,964,260,997 | 1,798,908,440 | 534,263,461 |
| Net cash provided by (used in) financing activities | -726,804,191 | -889,989,932 | 7,796,763,678 | 1,992,431,555 |
| Net decrease in cash | -6,110 | -29,508 | 24,868 | -16,212 |
| Cash, beginning of period | 16,171 | 45,679 | 37,023 | - |
| Cash, end of period | 10,061 | 16,171 | 45,679 | - |
iShares Ethereum Trust ETF (ETHA)
iShares Ethereum Trust ETF (ETHA)