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Fair value of ether distributed for the redemption of shares.

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Quantity of ether purchased for the creation of shares.

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Average cost of ether purchased for the creation of shares.

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Quantity of ether sold to pay the trust's expenses.

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Average cost of ether gold bullion sold to pay the trust's expenses

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Fair value of ether sold to pay the trust's expenses.

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The net realized gain (loss) from ether distributed for the redemption of shares during the period.

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Fair value of crypto asset. Excludes crypto asset held for platform user.

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Amount of increase in crypto asset from purchase. Excludes crypto asset held for platform user.

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Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.

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Cost of the investment.

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Amount of realized gain (loss) on investment.

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Amount of unrealized gain (loss) on investment.

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iShares Ethereum Trust ETF 10-K