ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,401 Value ($000) $2,330 Avg Close — Range —
Q3 2025
Shares 3,358 Value ($000) $2,248 Avg Close — Range —
Q2 2025
Shares 4,283 Value ($000) $2,659 Avg Close — Range —
Q1 2025
Shares 3,919 Value ($000) $2,202 Avg Close — Range —
Q4 2024
Shares 3,694 Value ($000) $2,175 Avg Close — Range —
Q3 2024
Shares 3,686 Value ($000) $2,126 Avg Close — Range —
Q2 2024
Shares 3,245 Value ($000) $1,776 Avg Close — Range —
Q1 2024
Shares 3,070 Value ($000) $1,614 Avg Close — Range —
Q4 2023
Shares 734 Value ($000) $351 Avg Close — Range —