BlackRock’s iShares Ethereum Trust ETF ETHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$975K	Buy	+51,124	New	+$975K	﹤0.01%	4188
2025 Q1	–	Sell	-50,295	Closed	-$1.27M	–	5446
2024 Q4	$1.27M	Sell	50,295 -349,705	-87%	-$8.84M	﹤0.01%	4118
2024 Q3	$7.87M	Buy	+400,000	New	+$7.87M	﹤0.01%	3479