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For the quarter ending 2026-03-31, ETHB had $6,044 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$6,044
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of shares
    • Net increase in net assets resul...
    • Sponsors fee payable
    • Net realized (gain) loss
Negative Cash Flow Breakdown
    • Purchases of ether
    • Net change in unrealized appreci...

Cash Flow
2026-03-31
Net increase in net assets resulting from operations
3,941,959
Purchases of ether
349,037,700
Net realized (gain) loss
-29,071
Net change in unrealized appreciation/depreciation
4,001,445
Sponsors fee payable
30,415
Net cash used in operating activities
-349,037,700
Proceeds from issuance of shares
349,043,744
Net cash provided by financing activities
349,043,744
Net increase in cash
6,044
Cash, beginning of period
0
Cash, end of period
6,044
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from issuance ofshares$349,043,744 Net cash provided byfinancing activities$349,043,744 Net increase in cash$6,044 Canceled cashflow$349,037,700 Net increase in netassets resulting from...$3,941,959 Sponsors fee payable$30,415 Net realized (gain)loss-$29,071 Net cash used inoperating activities-$349,037,700 Canceled cashflow$4,001,445 Purchases of ether$349,037,700 Net change inunrealized...$4,001,445

iShares Staked Ethereum Trust ETF (ETHB)

iShares Staked Ethereum Trust ETF (ETHB)